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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueBay Funds - BlueBay Emerging Market Bond Fund C - GBP (AIDiv) Fonds 19931131 BlueBay Funds Management Company S.A. GBP 9.23 39.46 18.78 922.12
BlueBay Funds - BlueBay Emerging Market Bond Fund C - USD (AIDiv) Fonds 19930083 BlueBay Funds Management Company S.A. USD 9.47 40.87 22.39 922.12
BlueBay Funds - BlueBay Emerging Market Bond Fund D - GBP (QIDiv) Fonds 2337132 BlueBay Funds Management Company S.A. GBP 8.87 38.08 16.88 922.12
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) Fonds 2352975 BlueBay Funds Management Company S.A. GBP 8.38 36.11 14.06 922.12
BlueBay Funds - BlueBay Emerging Market Bond Fund I - USD (QIDiv) Fonds 133907984 BlueBay Funds Management Company S.A. USD 9.18 - - 922.12
BlueBay Funds - BlueBay Emerging Market Bond Fund Q - EUR (MIDiv) Fonds BlueBay Funds Management Company S.A. EUR - - - 922.12
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) Fonds 3988372 BlueBay Funds Management Company S.A. EUR 6.38 29.64 5.96 922.12
BlueBay Funds - BlueBay Emerging Market Bond Fund R - NOK Fonds 11953122 BlueBay Funds Management Company S.A. NOK - - - 922.12
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (AIDiv) Fonds 3988319 BlueBay Funds Management Company S.A. USD 8.59 37.52 17.60 922.12
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) Fonds 133571558 BlueBay Funds Management Company S.A. EUR 7.53 - - 922.12
BlueBay Funds - BlueBay Emerging Market Bond Fund S - GBP (AIDiv) Fonds 29664528 BlueBay Funds Management Company S.A. GBP 9.51 40.50 20.25 922.12
BlueBay Funds - BlueBay Emerging Market Bond Fund S - USD (AIDiv) Fonds 28520143 BlueBay Funds Management Company S.A. USD 9.74 41.93 23.94 922.12
BlueBay Funds - BlueBay Emerging Market Bond Fund S EUR (AIDiv) Fonds 132767189 BlueBay Funds Management Company S.A. EUR 0.92 - - 922.12
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - CHF Fonds 12864434 BlueBay Funds Management Company S.A. CHF -0.02 9.05 -11.51 106.85
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - EUR Fonds 3989173 BlueBay Funds Management Company S.A. EUR 2.28 17.10 -3.39 106.85
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - GBP Fonds 3989205 BlueBay Funds Management Company S.A. GBP 6.08 6.84 15.49 106.85
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund B - USD Fonds 3989119 BlueBay Funds Management Company S.A. USD 4.29 23.89 6.38 106.85
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR (AIDiv) Fonds 19931465 BlueBay Funds Management Company S.A. EUR 3.52 18.22 -2.63 106.85
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR Fonds 19931472 BlueBay Funds Management Company S.A. EUR 9.71 -4.44 -0.80 106.85
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) Fonds 19931467 BlueBay Funds Management Company S.A. GBP 4.38 23.80 5.25 106.85