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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class B USD Acc Fonds Nomura Asset Management U.K. Limited USD - - - 354.64
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class F GBP Acc Fonds 58189823 Nomura Asset Management U.K. Limited GBP 7.77 -1.28 - 354.64
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class FD GBP Inc Fonds 58159554 Nomura Asset Management U.K. Limited GBP 7.86 -1.21 - 354.64
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I EUR Acc Fonds 25996163 Nomura Asset Management U.K. Limited EUR 11.00 -1.49 25.52 354.64
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I GBP Acc Fonds 25996170 Nomura Asset Management U.K. Limited GBP 7.08 -3.03 - 354.64
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Acc Fonds Nomura Asset Management U.K. Limited USD - - - 354.64
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Fonds 22329274 Nomura Asset Management U.K. Limited USD 6.69 -8.58 19.11 354.64
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc Fonds 44021862 Nomura Asset Management U.K. Limited EUR 11.01 -1.49 25.46 354.64
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID USD Inc Fonds 44021536 Nomura Asset Management U.K. Limited USD 6.69 - - 354.64
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class T USD Acc Fonds Nomura Asset Management U.K. Limited USD - - - 354.64
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class TI USD Acc Fonds Nomura Asset Management U.K. Limited USD - - - 354.64
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund F EUR Acc Fonds 58920684 Nomura Asset Management U.K. Limited EUR 11.73 0.46 - 354.64
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund A USD Acc Fonds 131025940 Nomura Asset Management U.K. Limited USD 11.89 - - 3.42
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund F USD Acc Fonds 131025942 Nomura Asset Management U.K. Limited USD 12.90 - - 3.42
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund I USD Acc Fonds 131025941 Nomura Asset Management U.K. Limited USD 12.45 - - 3.42
Nomura Funds Ireland plc - China Fund Class I USD Fonds 27447888 Nomura Asset Management U.K. Limited USD 34.34 -9.96 -15.13 5.1
Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund A USD Acc Fonds 129328572 Nomura Asset Management U.K. Limited USD 8.26 - - 34.29
Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund F GBP Hedged Acc Fonds 134470624 Nomura Asset Management U.K. Limited GBP - - - 34.29
Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund F USD Acc Fonds 129474593 Nomura Asset Management U.K. Limited USD 9.13 - - 34.29
Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund I USD Acc Fonds 129328559 Nomura Asset Management U.K. Limited USD 8.80 - - 34.29