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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Emerging Markets Sovereign Debt Fund Tranche A JPY Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited JPY 7.94 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Accumulating Shares Fonds 29677501 Baring International Fund Mgrs (Ireland) Limited USD 13.54 -4.52 3.97 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares Fonds 30903895 Baring International Fund Mgrs (Ireland) Limited USD 13.54 -4.52 3.97 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Accumulating Shares Fonds 51177862 Baring International Fund Mgrs (Ireland) Limited USD 12.36 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Distribution Shares Fonds 56357529 Baring International Fund Mgrs (Ireland) Limited USD 12.36 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche B CHF Distribution Shares Fonds 56291744 Baring International Fund Mgrs (Ireland) Limited CHF 8.17 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Accumulating Shares Fonds 55592490 Baring International Fund Mgrs (Ireland) Limited EUR 11.25 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares Fonds 56291753 Baring International Fund Mgrs (Ireland) Limited EUR 11.27 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 12.78 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Distribution Shares Fonds 58323696 Baring International Fund Mgrs (Ireland) Limited GBP 12.78 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Unhedged Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 12.67 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche B USD Accumulating Shares Fonds 56291565 Baring International Fund Mgrs (Ireland) Limited USD 13.21 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche B USD Distribution Shares Fonds 56291570 Baring International Fund Mgrs (Ireland) Limited USD 13.20 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche C CHF Accumulating Shares Fonds 56291572 Baring International Fund Mgrs (Ireland) Limited CHF 8.39 -15.47 - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Accumulating Shares Fonds 52516015 Baring International Fund Mgrs (Ireland) Limited EUR 11.20 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Hedged Distributing Shares Fonds 56284063 Baring International Fund Mgrs (Ireland) Limited EUR 11.06 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Unhedged Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited EUR - - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 12.71 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 12.71 - - 802.78
Barings Emerging Markets Sovereign Debt Fund Tranche C USD Accumulating Shares Fonds 56284076 Baring International Fund Mgrs (Ireland) Limited USD 13.16 - - 802.78