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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
NT AC Asia Ex Japan Climate Equity Fund A Acc USD Fonds 115213599 Northern Trust Fund Managers (Ireland) Limited USD 46.14 81.03 - 21.9
NT AC Asia ex Japan Screened Equity Index Fund C EUR Fonds 18730113 Northern Trust Fund Managers (Ireland) Limited EUR 51.80 77.61 48.40 113.55
NT All Country Asia ex Japan Custom ESG Equity Index Fund C USD Fonds 37362251 Northern Trust Fund Managers (Ireland) Limited USD 53.17 91.78 41.12 113.55
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds 23772046 Northern Trust Fund Managers (Ireland) Limited USD 53.67 102.44 - 199.52
NT Emerging Markets Climate Equity Fund Class A EUR Fonds 57336874 Northern Trust Fund Managers (Ireland) Limited EUR 47.34 - - 619.84
NT Emerging Markets Climate Equity Fund Class B USD Fonds 57336872 Northern Trust Fund Managers (Ireland) Limited USD 48.69 - 40.13 619.84
NT Emerging Markets Climate Equity Fund Class C GBP Dis Fonds 57339496 Northern Trust Fund Managers (Ireland) Limited GBP 50.95 - - 619.84
NT Emerging Markets Climate Equity Fund Class D GBP Dis Fonds 57339490 Northern Trust Fund Managers (Ireland) Limited GBP 50.98 - - 619.84
NT Emerging Markets Climate Equity Fund Class E EUR Acc Fonds 120611115 Northern Trust Fund Managers (Ireland) Limited EUR 47.35 - - 619.84
NT Emerging Markets Climate Equity Fund Class F USD Fonds 111818074 Northern Trust Fund Managers (Ireland) Limited USD 46.27 - - 619.84
NT Emerging Markets Climate Equity Fund E GBP Income Fonds 148707980 Northern Trust Fund Managers (Ireland) Limited GBP - - - 619.84
NT Emerging Markets Local Currency Government Bond Select Index Fund Class B EUR Acc Fonds 38848511 Northern Trust Fund Managers (Ireland) Limited EUR 2.20 - - 982.93
NT Emerging Markets Local Currency Government Bond Select Index Fund Class D EUR Acc Fonds 39290529 Northern Trust Fund Managers (Ireland) Limited EUR 2.38 6.74 - 982.93
NT Emerging Markets Screened Equity Index Fund A EUR Acc Fonds 143998431 Northern Trust Fund Managers (Ireland) Limited EUR 48.94 - - 2688.87
NT Emerging Markets Screened Equity Index Fund B EUR Acc Fonds 24649962 Northern Trust Fund Managers (Ireland) Limited EUR 48.68 71.38 45.47 2688.87
NT Emerging Markets Screened Equity Index Fund B GBP Acc Fonds 54011952 Northern Trust Fund Managers (Ireland) Limited GBP 52.41 72.57 69.78 2688.87
NT Emerging Markets Screened Equity Index Fund C EUR Acc Fonds 23404647 Northern Trust Fund Managers (Ireland) Limited EUR 48.80 71.78 46.05 2688.87
NT Emerging Markets Screened Equity Index Fund D EUR Acc Fonds 33246659 Northern Trust Fund Managers (Ireland) Limited EUR 48.76 71.68 45.93 2688.87
NT Emerging Markets Screened Equity Index Fund D USD Acc Fonds 26526222 Northern Trust Fund Managers (Ireland) Limited USD 50.16 85.61 38.99 2688.87
NT Emerging Markets Screened Equity Index Fund E EUR Acc Fonds 37684547 Northern Trust Fund Managers (Ireland) Limited EUR 48.84 71.93 46.26 2688.87