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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Northern Trust World Equity Index Fund I EUR Inc Fonds Northern Trust Fund Managers (Ireland) Limited EUR 24.05 66.18 77.01
Northern Trust World Equity Index Fund K EUR Inc Fonds Northern Trust Fund Managers (Ireland) Limited EUR 14.18 41.94 - 3193.72
Northern Trust World Equity Index Fund Q Accumulation Fonds Northern Trust Fund Managers (Ireland) Limited USD 22.96 73.45 72.64
Northern Trust World Screened Equity Index FGR Feeder Fund A DIST USD Fonds 49375234 Northern Trust Fund Managers (Ireland) Limited USD 23.58 74.26 73.57 6578.21
Northern Trust World Screened Equity Index FGR Feeder Fund A EUR Fonds 28072179 Northern Trust Fund Managers (Ireland) Limited EUR 24.52 66.28 76.54 6578.21
Northern Trust World Screened Equity Index FGR Feeder Fund B EUR Fonds 29644604 Northern Trust Fund Managers (Ireland) Limited EUR 24.41 65.80 75.54 6578.21
Northern Trust World Screened Equity Index FGR Feeder Fund C DIST EUR Fonds 47357823 Northern Trust Fund Managers (Ireland) Limited EUR 24.59 66.54 76.71 6578.21
Northern Trust World Screened Equity Index FGR Feeder Fund D EUR Fonds 39876046 Northern Trust Fund Managers (Ireland) Limited EUR 24.39 65.78 75.55 6578.21
Northern Trust World Screened Equity Index FGR Feeder Fund E EUR INC Fonds 38875971 Northern Trust Fund Managers (Ireland) Limited EUR 24.59 66.84 77.59 6578.21
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST EUR Fonds 49240436 Northern Trust Fund Managers (Ireland) Limited EUR 24.58 66.08 76.67 6578.21
Northern Trust World Screened Equity Index FGR Feeder Fund J DIST EUR Fonds Northern Trust Fund Managers (Ireland) Limited EUR 24.43 - - 6578.21
Northern Trust World Small Cap ESG Low Carbon Index Feeder Fund X EUR Acc Fonds 144270607 Northern Trust Fund Managers (Ireland) Limited EUR 30.69 - - 435.95
Northern Trust the Euro Liquidity Fund Class A Distributing Fonds 25231717 Northern Trust Fund Managers (Ireland) Limited EUR 1.91 8.22 9.33 2205.43
Northern Trust the Euro Liquidity Fund Class B Distributing Fonds 25232002 Northern Trust Fund Managers (Ireland) Limited EUR 0.00 2.54 3.75 2205.43
Northern Trust the Euro Liquidity Fund Class C Distributing Fonds 25231999 Northern Trust Fund Managers (Ireland) Limited EUR 0.00 1.49 2.94 2205.43
Northern Trust the Euro Liquidity Fund Class D Distributing Fonds 25231715 Northern Trust Fund Managers (Ireland) Limited EUR 2.04 8.26 9.62 2205.43
Northern Trust the Euro Liquidity Fund Class E Distributing Fonds 27227306 Northern Trust Fund Managers (Ireland) Limited EUR 0.00 1.71 3.07 2205.43
Northern Trust the Euro Liquidity Fund Class F Distributing Fonds 25231729 Northern Trust Fund Managers (Ireland) Limited EUR 0.00 2.11 3.40 2205.43
Northern Trust the Euro Liquidity Fund Class L Distributing Fonds Northern Trust Fund Managers (Ireland) Limited EUR - - - 2205.43
The NT Emerging Markets ESG Leaders Equity Index Fund B EUR Inc Fonds 53462381 Northern Trust Fund Managers (Ireland) Limited EUR 22.51 54.43 29.47 223.38