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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
NT World Climate Equity Feeder Fund Class C GBP Acc Fonds 111224679 Northern Trust Fund Managers (Ireland) Limited GBP 19.72 - - 714.23
NT World Climate Equity Feeder Fund Class C USD Acc Fonds 111225826 Northern Trust Fund Managers (Ireland) Limited USD - - - 714.23
NT World Climate Equity Fund Class A GBP Fonds 49280314 Northern Trust Fund Managers (Ireland) Limited GBP 19.82 64.88 - 2718.94
NT World Climate Equity Fund Class B GBP Fonds 49280330 Northern Trust Fund Managers (Ireland) Limited GBP 20.00 65.82 - 2718.94
NT World Climate Equity Fund Class C GBP Fonds 49280331 Northern Trust Fund Managers (Ireland) Limited GBP 19.79 64.85 - 2718.94
NT World Climate Equity Fund Class D GBP Fonds 55667768 Northern Trust Fund Managers (Ireland) Limited GBP 19.79 64.81 - 2718.94
NT World Climate Equity Fund Class E Hedged GBP Fonds 56410643 Northern Trust Fund Managers (Ireland) Limited GBP 19.89 - - 2718.94
NT World Climate Equity Fund Class H GBP Fonds 58533565 Northern Trust Fund Managers (Ireland) Limited GBP 19.78 64.84 - 2718.94
NT World Climate Equity Fund Class I GBP Fonds 59451259 Northern Trust Fund Managers (Ireland) Limited GBP 19.98 65.77 - 2718.94
NT World ESG Leaders EQ Indx Fund C EUR Acc Fonds 43492952 Northern Trust Fund Managers (Ireland) Limited EUR 25.28 66.27 - 1589.75
NT World ESG Leaders EQ Indx Fund D EUR Inc Fonds 51747441 Northern Trust Fund Managers (Ireland) Limited EUR 25.22 66.07 - 1589.75
NT World ESG Leaders EQ Indx Fund E EUR Inc Fonds 51970949 Northern Trust Fund Managers (Ireland) Limited EUR 25.11 65.50 - 1589.75
NT World High Dividend Select Equity FGR Feeder Fund CL C EUR Fonds 57282518 Northern Trust Fund Managers (Ireland) Limited EUR 29.27 71.66 - 399.41
NT World High Dividend Select Equity FGR Feeder Fund CL G Fonds 50818460 Northern Trust Fund Managers (Ireland) Limited EUR 29.36 72.26 88.01 399.41
NT World High Dividend Select Equity FGR Feeder Fund CL H Fonds 50818462 Northern Trust Fund Managers (Ireland) Limited EUR 29.08 70.93 85.51 399.41
NT World Multifactor Select Fund Class A USD Acc Fonds 117737298 Northern Trust Fund Managers (Ireland) Limited USD 24.12 109.58 - 10.44
NT World Multifactor Select Fund Class B USD Acc Fonds 118818841 Northern Trust Fund Managers (Ireland) Limited USD 24.34 - - 10.44
NT World Multifactor Select Fund Class C USD Acc Fonds 118847879 Northern Trust Fund Managers (Ireland) Limited USD - - - 10.44
NT World Quality Low Volatility Select Equity Feeder Fund Class A GBP Acc Fonds 110829244 Northern Trust Fund Managers (Ireland) Limited GBP 12.76 45.98 - 37.52
NT World Quality Low Volatility Select Equity Feeder Fund Class A GBP Dist Fonds 110829249 Northern Trust Fund Managers (Ireland) Limited GBP 12.76 45.98 - 37.52