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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - American Century Global Growth Equity Fund Class I USD Fonds 48570173 Nomura Asset Management U.K. Limited USD 21.82 24.40 56.77 66.3
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund BK EUR Acc Fonds 120128773 Nomura Asset Management U.K. Limited EUR 21.19 - - 221.22
Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class BK GBP Hedged Fonds 55362824 Nomura Asset Management U.K. Limited GBP 18.10 13.07 - 221.22
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A EUR Fonds 27418584 Nomura Asset Management U.K. Limited EUR 15.91 1.97 -23.29 8.85
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A USD Fonds Nomura Asset Management U.K. Limited USD - - - 8.85
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class F USD Fonds 118957584 Nomura Asset Management U.K. Limited USD -2.03 - - 8.85
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class I USD Fonds 27418592 Nomura Asset Management U.K. Limited USD 11.94 -2.91 -25.02 8.85
Nomura Funds Ireland plc - Asia High Yield Bond Fund Class SD JPY Hedged Fonds 46051314 Nomura Asset Management U.K. Limited JPY 6.86 -13.95 -33.75 8.85
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A EUR Fonds 27447631 Nomura Asset Management U.K. Limited EUR 11.30 11.44 14.27 23.34
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A SGD Hedged Fonds Nomura Asset Management U.K. Limited SGD - - - 23.34
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F JPY Fonds Nomura Asset Management U.K. Limited JPY - - - 23.34
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F USD Fonds 57064987 Nomura Asset Management U.K. Limited USD -1.72 - - 23.34
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class I USD Fonds 27447647 Nomura Asset Management U.K. Limited USD 7.37 5.81 11.12 23.34
Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class SD JPY Hedged Fonds 59387229 Nomura Asset Management U.K. Limited JPY 2.10 -6.90 - 23.34
Nomura Funds Ireland plc - Asia Sustainable Equity Fund A USD Acc Fonds 117541061 Nomura Asset Management U.K. Limited USD 16.67 - - 3.75
Nomura Funds Ireland plc - Asia Sustainable Equity Fund F USD Acc Fonds 117541062 Nomura Asset Management U.K. Limited USD 18.08 - - 3.75
Nomura Funds Ireland plc - Asia Sustainable Equity Fund I USD Acc Fonds 117541063 Nomura Asset Management U.K. Limited USD 17.43 - - 3.75
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A EUR Acc Fonds 26552116 Nomura Asset Management U.K. Limited EUR 11.77 -8.06 13.28 364.61
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class B USD Acc Fonds Nomura Asset Management U.K. Limited USD - - - 364.61
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class F GBP Acc Fonds 58189823 Nomura Asset Management U.K. Limited GBP 11.48 -3.21 - 364.61