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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 USD Inc Fonds 25001442 Ashmore Investment Management (Ireland) Limited USD 12.77 66.92 19.85 86.09
Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional EUR Income Fonds Ashmore Investment Management (Ireland) Limited EUR 5.53 21.12 -13.14 119.71
Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II JPY (Inc) Fonds Ashmore Investment Management (Ireland) Limited JPY - - - 119.71
Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional USD (Inc) Fonds 11126765 Ashmore Investment Management (Ireland) Limited USD 7.63 28.28 -5.84 119.71
Ashmore SICAV Emerging Markets Total Return Fund Class I EUR Acc Fonds 26409904 Ashmore Investment Management (Ireland) Limited EUR 9.27 42.62 -8.37 197.12
Ashmore SICAV Emerging Markets Total Return Fund Class Institutional GBP Acc Fonds 20977354 Ashmore Investment Management (Ireland) Limited GBP 8.68 -22.67 -24.43 197.12
Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP Inc Fonds 22873422 Ashmore Investment Management (Ireland) Limited GBP 11.25 49.30 -2.29 197.12
Ashmore SICAV Emerging Markets Total Return Fund Class Z USD Acc Fonds Ashmore Investment Management (Ireland) Limited USD - - - 674.95
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 EUR Inc Fonds Ashmore Investment Management (Ireland) Limited EUR -32.39 - - 197.12
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP Inc Fonds 25049644 Ashmore Investment Management (Ireland) Limited GBP 11.39 50.19 -1.34 197.12
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 USD Inc Fonds 26521958 Ashmore Investment Management (Ireland) Limited USD 11.81 53.00 2.12 197.12
Ashmore SICAV Emerging Markets Total Return Fund Class Z3 EUR Inc Fonds 53090941 Ashmore Investment Management (Ireland) Limited EUR - - - 197.12
Ashmore SICAV Emerging Markets Total Return Fund Class Z3 GBP Inc Fonds 53090906 Ashmore Investment Management (Ireland) Limited GBP 11.56 50.73 - 197.12
Ashmore SICAV Emerging Markets Total Return Fund Class Z3 USD Inc Fonds 53090843 Ashmore Investment Management (Ireland) Limited USD 16.09 - - 197.12
Ashmore SICAV Emerging Markets Total Return Fund I CAD Dis Fonds 23222093 Ashmore Investment Management (Ireland) Limited CAD -15.11 -25.24 -25.42 197.12
Ashmore SICAV Emerging Markets Total Return Fund I GBP Fonds 13394699 Ashmore Investment Management (Ireland) Limited GBP -0.52 -27.21 -25.05 197.12
Ashmore SICAV Emerging Markets Total Return Fund I III USD Acc Fonds 24155846 Ashmore Investment Management (Ireland) Limited USD 12.86 57.36 6.99 197.12
Ashmore SICAV Emerging Markets Total Return Fund I USD Capitalisation Fonds 21488313 Ashmore Investment Management (Ireland) Limited USD 11.63 52.25 1.28 197.12
Ashmore SICAV Emerging Markets Total Return Fund I USD Fonds 13319774 Ashmore Investment Management (Ireland) Limited USD 11.63 52.25 1.28 197.12
Ashmore SICAV Emerging Markets Total Return Fund R GBP Fonds 13394705 Ashmore Investment Management (Ireland) Limited GBP 10.57 46.99 -4.87 197.12