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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings European Loan Fund Tranche B EUR Distribution Shares Fonds 21827090 Baring International Fund Managers ltd EUR 2.86 21.36 20.52 2934.36
Barings European Loan Fund Tranche B GBP Accumulation Shares Fonds 21827167 Baring International Fund Managers ltd GBP 4.90 27.20 28.95 2934.36
Barings European Loan Fund Tranche B GBP Distribution Shares Fonds 23006800 Baring International Fund Managers ltd GBP 4.96 26.68 28.45 2934.36
Barings European Loan Fund Tranche B JPY Distribution Shares Fonds 24268467 Baring International Fund Managers ltd JPY 0.83 - - 2934.36
Barings European Loan Fund Tranche B NOK Accumulation Shares Fonds 24268463 Baring International Fund Managers ltd NOK 4.91 25.36 27.24 2934.36
Barings European Loan Fund Tranche B NOK Distribution Shares Fonds 24268469 Baring International Fund Managers ltd NOK 4.91 25.46 27.37 2934.36
Barings European Loan Fund Tranche B PLN Accumulating Shares Fonds 119353405 Baring International Fund Managers ltd PLN - - - 3507.8
Barings European Loan Fund Tranche B PLN Distribution Shares Fonds 119356918 Baring International Fund Managers ltd PLN 6.56 - - 3087.98
Barings European Loan Fund Tranche B USD Accumulating Shares Fonds 23009880 Baring International Fund Managers ltd USD 5.10 28.50 31.24 2934.36
Barings European Loan Fund Tranche B USD Distribution Shares Fonds 23013088 Baring International Fund Managers ltd USD 5.11 28.52 31.25 2934.36
Barings European Loan Fund Tranche C AUD Distribution Shares Fonds 23015792 Baring International Fund Managers ltd AUD 4.40 24.30 25.20 2934.36
Barings European Loan Fund Tranche C CAD Accumulation Shares Fonds 24285879 Baring International Fund Managers ltd CAD 3.09 23.92 25.94 2934.36
Barings European Loan Fund Tranche C CAD Distribution Shares Fonds 24285881 Baring International Fund Managers ltd CAD 3.12 23.94 25.97 2934.36
Barings European Loan Fund Tranche C CHF Accumulation Shares Fonds 23013522 Baring International Fund Managers ltd CHF 0.36 12.60 10.58 2934.36
Barings European Loan Fund Tranche C CHF Distribution Shares Fonds 23014942 Baring International Fund Managers ltd CHF 0.36 12.04 10.04 2934.36
Barings European Loan Fund Tranche C DKK Accumulating Shares Fonds 24285880 Baring International Fund Managers ltd DKK 2.29 - - 2934.36
Barings European Loan Fund Tranche C DKK Distribution Shares Fonds 24285882 Baring International Fund Managers ltd DKK 4.12 - - 3087.98
Barings European Loan Fund Tranche C EUR Accumulation Shares Fonds 14257581 Baring International Fund Managers ltd EUR 2.67 20.73 19.48 2934.36
Barings European Loan Fund Tranche C EUR Distribution Shares Fonds 20388568 Baring International Fund Managers ltd EUR 2.67 20.73 19.48 2934.36
Barings European Loan Fund Tranche C GBP Accumulation Shares Fonds 23008967 Baring International Fund Managers ltd GBP 4.75 26.57 27.88 2934.36