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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class BK GBP Hedged Fonds 55362824 Nomura Asset Management U.K. Limited GBP 16.38 39.15 - 220.09
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A EUR Fonds 27418584 Nomura Asset Management U.K. Limited EUR -0.87 16.02 -15.85 7.72
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A USD Fonds 27445077 Nomura Asset Management U.K. Limited USD 11.61 - - 7.72
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class F USD Fonds 118957584 Nomura Asset Management U.K. Limited USD -2.03 - - 7.72
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class I USD Fonds 27418592 Nomura Asset Management U.K. Limited USD 12.30 30.41 -15.99 7.72
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class SD JPY Hedged Fonds 46051314 Nomura Asset Management U.K. Limited JPY 8.69 14.39 -27.92 7.72
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A EUR Fonds 27447631 Nomura Asset Management U.K. Limited EUR -3.59 11.25 15.82 16.16
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A SGD Hedged Fonds Nomura Asset Management U.K. Limited SGD - - - 16.16
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A USD Fonds 27447638 Nomura Asset Management U.K. Limited USD 8.57 - - 16.16
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F JPY Fonds 135457129 Nomura Asset Management U.K. Limited JPY 12.39 - - 16.16
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F USD Fonds 57064987 Nomura Asset Management U.K. Limited USD 9.54 - - 16.16
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD HKD Fonds 145462250 Nomura Asset Management U.K. Limited HKD - - - 16.16
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD USD Fonds 140799298 Nomura Asset Management U.K. Limited USD 8.56 - - 16.16
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class I USD Fonds 27447647 Nomura Asset Management U.K. Limited USD 9.11 24.68 15.06 16.16
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class SD JPY Hedged Fonds 59387229 Nomura Asset Management U.K. Limited JPY 5.42 8.55 -2.38 16.16
Nomura Funds Ireland plc - Asia Sustainable Equity Fund A USD Acc Fonds 117541061 Nomura Asset Management U.K. Limited USD 59.30 79.40 - 7.77
Nomura Funds Ireland plc - Asia Sustainable Equity Fund F USD Acc Fonds 117541062 Nomura Asset Management U.K. Limited USD 61.22 85.98 - 7.77
Nomura Funds Ireland plc - Asia Sustainable Equity Fund I USD Acc Fonds 117541063 Nomura Asset Management U.K. Limited USD 60.34 82.93 - 7.77
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A EUR Acc Fonds 26552116 Nomura Asset Management U.K. Limited EUR 30.11 48.40 5.70 154.34
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A HKD Acc Fonds 145462255 Nomura Asset Management U.K. Limited HKD - - - 154.34