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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund K EUR Fonds 51483728 BlueBay Funds Management Company S.A. EUR 10.62 48.50 25.25 683.2
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M - EUR Fonds 29877195 BlueBay Funds Management Company S.A. EUR 10.01 46.08 21.88 683.2
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund M-USD Fonds 42850328 BlueBay Funds Management Company S.A. USD 12.50 56.08 34.42 683.2
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q - USD Fonds 46852223 BlueBay Funds Management Company S.A. USD 12.84 - - 683.2
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-EUR Fonds 46852442 BlueBay Funds Management Company S.A. EUR 10.35 47.42 23.75 683.2
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund Q-GBP Fonds 46852447 BlueBay Funds Management Company S.A. GBP 12.46 - - 683.2
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - CHF Fonds 130105959 BlueBay Funds Management Company S.A. CHF 6.95 - - 683.2
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - EUR Fonds 130105960 BlueBay Funds Management Company S.A. EUR 9.44 - - 683.2
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - GBP (CPerf) Fonds 28083729 BlueBay Funds Management Company S.A. GBP 9.95 - - 660.84
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund R - USD Fonds 42850522 BlueBay Funds Management Company S.A. USD 11.88 - - 683.2
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) Fonds 47199545 BlueBay Funds Management Company S.A. CAD 11.00 - - 683.2
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - EUR Fonds 46852229 BlueBay Funds Management Company S.A. EUR 10.45 47.87 24.35 683.2
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Fonds 46852230 BlueBay Funds Management Company S.A. GBP 12.57 55.07 33.04 683.2
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - GBP Hedged Fonds 47199565 BlueBay Funds Management Company S.A. GBP 12.56 54.97 32.95 683.2
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - USD Fonds 46852232 BlueBay Funds Management Company S.A. USD 12.96 57.95 37.15 683.2
BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) Fonds 145191697 BlueBay Funds Management Company S.A. SGD - - - 2110.43
BlueBay Funds - BlueBay Financial Capital Bond Fund A USD (MFDiv) Fonds 145145980 BlueBay Funds Management Company S.A. USD - - - 2110.43
BlueBay Funds - BlueBay Financial Capital Bond Fund B - USD Fonds 26731972 BlueBay Funds Management Company S.A. USD 12.01 43.01 32.43 2110.43
BlueBay Funds - BlueBay Financial Capital Bond Fund C - CHF (AIDiv) Fonds 42239579 BlueBay Funds Management Company S.A. CHF 7.31 26.22 13.29 2110.43
BlueBay Funds - BlueBay Financial Capital Bond Fund C - EUR (AIDiv) Fonds 42239578 BlueBay Funds Management Company S.A. EUR 9.79 34.93 21.51 2110.43