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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) Fonds 51721209 BlueBay Funds Management Company S.A. GBP 8.17 26.65 24.01 167.9
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP Fonds 49072568 BlueBay Funds Management Company S.A. GBP 8.16 26.65 24.00 167.9
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) Fonds 126896612 BlueBay Funds Management Company S.A. USD 8.37 - - 167.9
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD Fonds 49072594 BlueBay Funds Management Company S.A. USD 8.37 28.58 26.60 167.9
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I EUR Fonds 49071535 BlueBay Funds Management Company S.A. EUR - - - 167.9
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund I-USD Fonds 49001050 BlueBay Funds Management Company S.A. USD 8.30 28.16 25.78 167.9
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K EURH Fonds 49071536 BlueBay Funds Management Company S.A. EUR 6.33 20.96 - 167.9
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K GBPH (AIDiv) Fonds 133887092 BlueBay Funds Management Company S.A. GBP 8.21 - - 167.9
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund K USD Fonds 49071538 BlueBay Funds Management Company S.A. USD 8.41 28.69 26.93 167.9
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund M EUR Fonds 52967094 BlueBay Funds Management Company S.A. EUR 6.09 20.21 - 167.9
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund R USD Fonds 51721211 BlueBay Funds Management Company S.A. USD - - - 167.9
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund S-JPY Hedged Fonds 52969625 BlueBay Funds Management Company S.A. JPY 3.32 10.32 7.19 167.9
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W-USD Fonds 51720301 BlueBay Funds Management Company S.A. USD 8.04 27.43 24.71 167.9
BlueBay Funds - BlueBay Emerging Market Bond Fund B - CHF Fonds 12864420 BlueBay Funds Management Company S.A. CHF 5.48 20.55 -2.46 615.78
BlueBay Funds - BlueBay Emerging Market Bond Fund B - EUR Fonds 1503135 BlueBay Funds Management Company S.A. EUR 8.08 28.27 4.10 615.78
BlueBay Funds - BlueBay Emerging Market Bond Fund B - GBP Fonds 2425791 BlueBay Funds Management Company S.A. GBP 9.93 34.16 10.70 615.78
BlueBay Funds - BlueBay Emerging Market Bond Fund B - USD Fonds 1503045 BlueBay Funds Management Company S.A. USD 10.26 37.26 14.36 615.78
BlueBay Funds - BlueBay Emerging Market Bond Fund C - CHF Fonds 141023516 BlueBay Funds Management Company S.A. CHF - - - 615.78
BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR (AIDiv) Fonds 19931135 BlueBay Funds Management Company S.A. EUR 8.41 - - 615.78
BlueBay Funds - BlueBay Emerging Market Bond Fund C - EUR Fonds 19931147 BlueBay Funds Management Company S.A. EUR 8.40 29.43 5.68 615.78