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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Emerging Markets Debt Blended Total Return Fund A NOK Accumulating Shares Fonds 38653548 Baring International Fund Mgrs (Ireland) Limited NOK 2.24 -10.33 -5.00 345.38
Barings Emerging Markets Debt Blended Total Return Fund A USD Accumulating Shares Fonds 26323068 Baring International Fund Mgrs (Ireland) Limited USD 3.30 -4.58 4.09 345.38
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares Fonds 30903891 Baring International Fund Mgrs (Ireland) Limited USD 3.30 -4.62 4.05 345.38
Barings Emerging Markets Debt Blended Total Return Fund A1 USD Accumulating Shares Fonds 51179957 Baring International Fund Mgrs (Ireland) Limited USD 2.22 - - 345.38
Barings Emerging Markets Debt Blended Total Return Fund A1 USD Distribution Shares Fonds 56359044 Baring International Fund Mgrs (Ireland) Limited USD 2.23 -7.53 - 345.38
Barings Emerging Markets Debt Blended Total Return Fund C CHF Accumulation Shares Fonds 57219856 Baring International Fund Mgrs (Ireland) Limited CHF -1.51 - - 345.38
Barings Emerging Markets Debt Blended Total Return Fund C EUR Accumulating Shares Fonds 43894615 Baring International Fund Mgrs (Ireland) Limited EUR 1.05 -11.45 - 345.38
Barings Emerging Markets Debt Blended Total Return Fund C EUR Distribution Shares Fonds 43894624 Baring International Fund Mgrs (Ireland) Limited EUR 1.08 - - 345.38
Barings Emerging Markets Debt Blended Total Return Fund C GBP Accumulating Shares Fonds 34372999 Baring International Fund Mgrs (Ireland) Limited GBP 2.54 -7.46 -1.89 345.38
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares Fonds 34373002 Baring International Fund Mgrs (Ireland) Limited GBP 2.51 -7.51 -1.87 345.38
Barings Emerging Markets Debt Blended Total Return Fund C USD Accumulating Shares Fonds 38385196 Baring International Fund Mgrs (Ireland) Limited USD 2.93 -5.59 -5.32 345.38
Barings Emerging Markets Debt Blended Total Return Fund C USD Distribution Shares Fonds 43894611 Baring International Fund Mgrs (Ireland) Limited USD 2.98 - - 345.38
Barings Emerging Markets Debt Blended Total Return Fund E USD Accumulation Shares Fonds 30285100 Baring International Fund Mgrs (Ireland) Limited USD 2.32 - - 345.38
Barings Emerging Markets Debt Blended Total Return Fund I EUR Accumulation Shares Fonds 37959739 Baring International Fund Mgrs (Ireland) Limited EUR - - - 345.38
Barings Emerging Markets Debt Blended Total Return Fund I GBP Distribution Shares Fonds 119961748 Baring International Fund Mgrs (Ireland) Limited GBP 2.47 - - 345.38
Barings Emerging Markets Debt Blended Total Return Fund IA USD Accumulating Shares Fonds 51179989 Baring International Fund Mgrs (Ireland) Limited USD 2.92 - - 345.38
Barings Emerging Markets Debt Blended Total Return Fund IA USD Distribution Shares Fonds 51179994 Baring International Fund Mgrs (Ireland) Limited USD 2.68 - - 345.38
Barings Emerging Markets Debt Blended Total Return Fund N USD Accumulating Shares Fonds 51179977 Baring International Fund Mgrs (Ireland) Limited USD 1.51 - - 345.38
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares Fonds 56359049 Baring International Fund Mgrs (Ireland) Limited USD 1.53 - - 345.38
Barings Emerging Markets Debt Blended Total Return Fund Tranche B GBP Accumulating Shares Fonds 114848327 Baring International Fund Mgrs (Ireland) Limited GBP 2.58 - - 345.38