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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueBay Funds - BlueBay Total Return Credit Fund - I - USD accumulating Fonds 22701301 BlueBay Funds Management Company S.A. USD 5.38 28.02 19.68 634.83
BlueBay Funds - BlueBay Total Return Credit Fund - M - NOK accumulating Fonds 37002455 BlueBay Funds Management Company S.A. NOK 5.29 25.61 14.52 634.83
BlueBay Funds - BlueBay Total Return Credit Fund - M - USD accumulating Fonds 42852008 BlueBay Funds Management Company S.A. USD 5.34 - - 634.83
BlueBay Funds - BlueBay Total Return Credit Fund - R - USD accumulating Fonds 23925820 BlueBay Funds Management Company S.A. USD 4.81 - - 634.83
BlueBay Funds - BlueBay Total Return Credit Fund - S - GBP accumulating Fonds 23922961 BlueBay Funds Management Company S.A. GBP 5.41 7.35 7.35 634.83
BlueBay Funds - BlueBay Total Return Credit Fund C - CAD (QID) Fonds 36851763 BlueBay Funds Management Company S.A. CAD -1.17 - - 634.83
BlueBay Funds - BlueBay Total Return Credit Fund C - EUR (QID) Fonds 26458334 BlueBay Funds Management Company S.A. EUR 4.83 -5.83 8.94 634.83
BlueBay Funds - BlueBay Total Return Credit Fund C - GBP (QID) Fonds 26276243 BlueBay Funds Management Company S.A. GBP 5.25 27.13 17.11 634.83
BlueBay Funds - BlueBay Total Return Credit Fund C - GBP Fonds 26568914 BlueBay Funds Management Company S.A. GBP -12.70 -2.12 3.63 634.83
BlueBay Funds - BlueBay Total Return Credit Fund C - USD (QID) Fonds 26276306 BlueBay Funds Management Company S.A. USD 5.45 28.25 20.02 634.83
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) Fonds 42851955 BlueBay Funds Management Company S.A. GBP 5.18 26.89 16.77 634.83
BlueBay Funds - BlueBay Total Return Credit Fund M - EUR (Acc) Fonds 49071527 BlueBay Funds Management Company S.A. EUR - - - 634.83
BlueBay Funds - BlueBay Total Return Credit Fund R - SGD (MFDIV) Distributing Fonds 148313575 BlueBay Funds Management Company S.A. SGD - - - 634.83
BlueBay Funds - BlueBay Total Return Credit Fund R - USD (MFDiv) Fonds 140606158 BlueBay Funds Management Company S.A. USD 4.81 - - 634.83
BlueBay Funds - BlueBay Total Return Credit Fund S - JPY (Acc) Fonds 111601324 BlueBay Funds Management Company S.A. JPY 2.00 12.04 -0.84 634.83
BlueBay Funds - BlueBay Total Return Credit Fund S - USD Fonds 23922960 BlueBay Funds Management Company S.A. USD 9.43 - - 634.83
BlueBay Funds - BlueBay US High Yield Bond Fund I - USD Fonds 158531269 BlueBay Funds Management Company S.A. USD 5.17 28.07 23.90 16.15
BlueBay High Yield ESG Bond Fund S GBP Acc Fonds 22396980 BlueBay Funds Management Company S.A. GBP 8.41 31.14 29.47 317.37
BlueBay Investment Funds ICAV - BlueBay Emerging Market Local Currency Corp Bd Fd C-1 Cl KU EUR Acc Fonds 58049371 BlueBay Funds Management Company S.A. EUR 15.59 29.93 30.49 217.65
BlueBay Investment Funds ICAV - BlueBay Emerging Market Unconstrained TAP Bond Fund Class I EUR Acc Fonds 114351129 BlueBay Funds Management Company S.A. EUR 7.99 - - 98.97