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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Emerging Markets Debt Blended Total Return Fund Tranche B USD Accumulating Shares Fonds 43894605 Baring International Fund Mgrs (Ireland) Limited USD 2.99 - - 345.38
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares Fonds 57476603 Baring International Fund Mgrs (Ireland) Limited CHF -1.36 - - 345.38
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Accumulating Shares Fonds 30285897 Baring International Fund Mgrs (Ireland) Limited CHF -1.93 - - 345.38
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares Fonds 30285907 Baring International Fund Mgrs (Ireland) Limited CHF -1.93 - - 345.38
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Accumulating Shares Fonds 30285294 Baring International Fund Mgrs (Ireland) Limited EUR 0.55 - - 345.38
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares Fonds 30285570 Baring International Fund Mgrs (Ireland) Limited EUR 0.54 -13.07 - 345.38
Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Accumulating Shares Fonds 30285587 Baring International Fund Mgrs (Ireland) Limited GBP 1.89 - - 345.38
Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Distribution Shares Fonds 30285593 Baring International Fund Mgrs (Ireland) Limited GBP 1.89 - - 345.38
Barings Emerging Markets Debt Blended Total Return Fund Tranche E USD Distribution Shares Fonds 30285286 Baring International Fund Mgrs (Ireland) Limited USD 2.36 - - 345.38
Barings Emerging Markets Debt Blended Total Return Fund Tranche F GBP Accumulating Shares Fonds 115831235 Baring International Fund Mgrs (Ireland) Limited GBP 3.82 - - 345.38
Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Accumulating Shares Fonds 37959730 Baring International Fund Mgrs (Ireland) Limited USD 2.90 -5.71 1.90 345.38
Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Distribution Shares Fonds 37959733 Baring International Fund Mgrs (Ireland) Limited USD 2.88 -5.73 1.66 345.38
Barings Emerging Markets Debt Short Duration Fund A USD Accumulating Shares Fonds 26124300 Baring International Fund Mgrs (Ireland) Limited USD 8.63 -5.71 4.70 63.54
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares Fonds 30285078 Baring International Fund Mgrs (Ireland) Limited USD 8.63 -5.70 4.71 63.54
Barings Emerging Markets Debt Short Duration Fund A1 USD Accumulating Shares Fonds 51189647 Baring International Fund Mgrs (Ireland) Limited USD 7.87 - - 63.54
Barings Emerging Markets Debt Short Duration Fund A1 USD Distribution Shares Fonds 56357508 Baring International Fund Mgrs (Ireland) Limited USD 7.88 - - 63.54
Barings Emerging Markets Debt Short Duration Fund B CHF Accumulating Shares Fonds 36143045 Baring International Fund Mgrs (Ireland) Limited CHF 1.20 -21.17 - 63.54
Barings Emerging Markets Debt Short Duration Fund B EUR Accumulating Shares Fonds 36142951 Baring International Fund Mgrs (Ireland) Limited EUR 6.77 -11.93 - 63.54
Barings Emerging Markets Debt Short Duration Fund B SEK Accumulating Shares Fonds 34118408 Baring International Fund Mgrs (Ireland) Limited SEK 7.74 9.56 - 63.54
Barings Emerging Markets Debt Short Duration Fund B USD Accumulating Shares Fonds 33573176 Baring International Fund Mgrs (Ireland) Limited USD 8.54 -5.98 -13.11 63.54