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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
NT World Quality Low Volatility Select Equity Feeder Fund Class B EUR Acc Fonds 111162889 Northern Trust Fund Managers (Ireland) Limited EUR 14.96 47.80 55.56 37.52
NT World Quality Low Volatility Select Equity Feeder Fund Class B GBP Acc Fonds 110825496 Northern Trust Fund Managers (Ireland) Limited GBP 12.91 46.53 - 37.52
NT World Quality Low Volatility Select Equity Feeder Fund Class B GBP Dist Fonds 110825510 Northern Trust Fund Managers (Ireland) Limited GBP 12.90 46.53 - 37.52
NT World Quality Low Volatility Select Equity Feeder Fund Class R EUR Acc Fonds 120612342 Northern Trust Fund Managers (Ireland) Limited EUR 14.64 46.58 - 37.52
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units Fonds 48217500 Northern Trust Fund Managers (Ireland) Limited EUR 30.76 51.75 - 2372.68
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class B EUR Units Fonds 48217516 Northern Trust Fund Managers (Ireland) Limited EUR 30.70 51.53 - 2372.68
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class C EUR Units Fonds Northern Trust Fund Managers (Ireland) Limited EUR 30.89 - - 2372.68
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units Fonds 48024982 Northern Trust Fund Managers (Ireland) Limited EUR 30.91 52.26 - 2372.68
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class F EUR Units Fonds 48217531 Northern Trust Fund Managers (Ireland) Limited EUR 13.33 - - 1762.95
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units Fonds 58534869 Northern Trust Fund Managers (Ireland) Limited GBP 28.22 49.65 - 2372.68
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class K Dist EUR Units Fonds 120611120 Northern Trust Fund Managers (Ireland) Limited EUR 31.00 - - 2028.52
NT World Small Cap Low Carbon Equity Index Feeder Fund A EUR Acc Fonds Northern Trust Fund Managers (Ireland) Limited EUR 30.42 - - 435.95
NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Acc Fonds 111225747 Northern Trust Fund Managers (Ireland) Limited GBP 28.10 48.97 - 435.95
NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Dist Fonds 111225753 Northern Trust Fund Managers (Ireland) Limited GBP 26.79 43.95 - 435.95
NT World Small Cap Low Carbon Equity Index Feeder Fund B EUR Acc Fonds 111218952 Northern Trust Fund Managers (Ireland) Limited EUR 30.53 50.60 40.90 435.95
NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Acc Fonds 111216010 Northern Trust Fund Managers (Ireland) Limited GBP 28.20 49.30 - 435.95
NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Dist Fonds 111216012 Northern Trust Fund Managers (Ireland) Limited GBP 26.71 43.98 - 435.95
NT World Small Cap Low Carbon Equity Index Feeder Fund G GBP Acc Fonds 130326467 Northern Trust Fund Managers (Ireland) Limited GBP 28.17 - - 435.95
Northern Trust Developed Real Estate Index Fund Class A Accumalating Fonds 26814092 Northern Trust Fund Managers (Ireland) Limited EUR 8.41 3.61 5.43 135.19
Northern Trust Developed Real Estate Index Fund Class B Accumulation Fonds 26814094 Northern Trust Fund Managers (Ireland) Limited EUR 2.23 2.73 3.73 135.19