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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueBay Emerg Mkt Uncons Bd QGBPQIDivInc Fonds 130929448 BlueBay Funds Management Company S.A. GBP - - - 533.59
BlueBay Emerging Market Aggregate Bond Fund B - USD Fonds 28735464 BlueBay Funds Management Company S.A. USD 10.54 - - 574.11
BlueBay Emerging Market Aggregate Bond Fund I - AUD Fonds 37924649 BlueBay Funds Management Company S.A. AUD 9.31 2.84 7.43 574.11
BlueBay Emerging Market Aggregate Bond Fund I - USD Fonds 27394440 BlueBay Funds Management Company S.A. USD 10.59 7.03 - 574.11
BlueBay Emerging Market Aggregate Bond Fund I - USD Inc Fonds 51721200 BlueBay Funds Management Company S.A. USD -3.21 3.60 - 574.11
BlueBay Emerging Market Aggregate Bond Fund K - GBP Fonds 128415377 BlueBay Funds Management Company S.A. GBP - - - 574.11
BlueBay Emerging Market Aggregate Bond Fund K - GBP MIDiv Fonds 128415344 BlueBay Funds Management Company S.A. GBP - - - 574.11
BlueBay Emerging Market Aggregate Bond Fund M - EUR Fonds 29877196 BlueBay Funds Management Company S.A. EUR 8.66 0.43 3.83 574.11
BlueBay Emerging Market Aggregate Bond Fund Q EUR QIDiv Fonds 57913276 BlueBay Funds Management Company S.A. EUR 8.76 0.69 - 574.11
BlueBay Emerging Market Aggregate Bond Fund R - USD Fonds 28735529 BlueBay Funds Management Company S.A. USD 9.88 - -3.25 574.11
BlueBay Emerging Market Aggregate Bond Fund S - JPY Fonds 46852234 BlueBay Funds Management Company S.A. JPY 4.62 -6.30 -2.30 574.11
BlueBay Emerging Market Aggregate Bond Fund S EUR accumulating Fonds 28735871 BlueBay Funds Management Company S.A. EUR 8.84 - - 574.11
BlueBay Emerging Market Aggregate Bond Fund S USD Acc Fonds 28735895 BlueBay Funds Management Company S.A. USD 10.71 7.38 - 574.11
BlueBay Emerging Market Aggregate Short Duration Bond Fund R EUR Fonds 51721210 BlueBay Funds Management Company S.A. EUR - - - 81.85
BlueBay Funds - BlueBay Capital Income Fund G EUR Acc Fonds 51721216 BlueBay Funds Management Company S.A. EUR -12.15 - - 21.07
BlueBay Funds - BlueBay Capital Income Fund G GBP Inc Fonds 112001326 BlueBay Funds Management Company S.A. GBP -10.92 - - 21.07
BlueBay Funds - BlueBay Capital Income Fund I EUR Acc Fonds 51677607 BlueBay Funds Management Company S.A. EUR -12.33 0.30 - 21.07
BlueBay Funds - BlueBay Capital Income Fund I USD Hedged Acc Fonds 51692905 BlueBay Funds Management Company S.A. USD -10.21 5.52 - 21.07
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-EUR Fonds 49072548 BlueBay Funds Management Company S.A. EUR 7.51 9.48 - 81.85
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-GBP (AIDiv) Fonds 51721209 BlueBay Funds Management Company S.A. GBP 8.98 14.26 - 81.85