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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR Fonds 48526063 Northern Trust Fund Managers (Ireland) Limited EUR 9.58 9.33 35.51 4085.88
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G EUR Fonds Northern Trust Fund Managers (Ireland) Limited EUR - - - 4085.88
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund H EUR Fonds 50875862 Northern Trust Fund Managers (Ireland) Limited EUR 9.55 9.17 35.30 4085.88
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund I EUR Fonds 49240995 Northern Trust Fund Managers (Ireland) Limited EUR 10.06 10.20 37.03 4085.88
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund K EUR Fonds 50875866 Northern Trust Fund Managers (Ireland) Limited EUR - - - 4085.88
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR Fonds 50875868 Northern Trust Fund Managers (Ireland) Limited EUR 9.61 9.32 - 4085.88
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR Fonds 116606650 Northern Trust Fund Managers (Ireland) Limited EUR 9.85 10.12 - 4085.88
Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund A EUR Fonds 27227307 Northern Trust Fund Managers (Ireland) Limited EUR 7.13 32.50 76.57 2193.3
Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund A USD Fonds 27227303 Northern Trust Fund Managers (Ireland) Limited USD 11.48 39.55 79.14 2193.3
Northern Trust UCITS FGR Fund - Europe Screened Equity Index FGR Fund B EUR Distributing Fonds 36802996 Northern Trust Fund Managers (Ireland) Limited EUR 14.95 25.36 44.94 2193.3
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR Fonds 35181102 Northern Trust Fund Managers (Ireland) Limited EUR 7.08 32.30 76.14 2193.3
Northern Trust US High Yield Fixed Income Fund Share Class B USD Fonds 24495146 Northern Trust Fund Managers (Ireland) Limited USD 8.99 20.94 32.27 94.41
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund A EUR Accumalatin Fonds 29127452 Northern Trust Fund Managers (Ireland) Limited EUR 5.53 44.57 65.63 12659.22
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C DKK Fonds 59669051 Northern Trust Fund Managers (Ireland) Limited DKK 8.47 37.52 - 12659.22
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C EUR Fonds Northern Trust Fund Managers (Ireland) Limited EUR 8.53 37.56 91.14 12659.22
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C USD Fonds 51824646 Northern Trust Fund Managers (Ireland) Limited USD 13.48 45.72 - 12659.22
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund Class R GBP D Fonds 110266387 Northern Trust Fund Managers (Ireland) Limited GBP 7.10 35.90 - 12659.22
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund D EUR Accumalatin Fonds 24785024 Northern Trust Fund Managers (Ireland) Limited EUR 8.54 37.58 91.17 12659.22
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E EUR Fonds 39819836 Northern Trust Fund Managers (Ireland) Limited EUR 8.62 37.81 91.38 12659.22
Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund E GBP Fonds 32671902 Northern Trust Fund Managers (Ireland) Limited GBP 7.08 35.81 77.91 12659.22