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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 50.47 84.49 - 21.9
NT AC Asia ex Japan Screened Equity Index Fund C EUR Fonds 18730113 Northern Trust Fund Managers (Ireland) Limited EUR 55.98 82.86 51.31 113.55
NT All Country Asia ex Japan Custom ESG Equity Index Fund C USD Fonds 37362251 Northern Trust Fund Managers (Ireland) Limited USD 58.70 98.34 44.78 113.55
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds 23772046 Northern Trust Fund Managers (Ireland) Limited USD 59.02 110.44 - 199.52
NT Emerging Markets Climate Equity Fund Class A EUR Fonds 57336874 Northern Trust Fund Managers (Ireland) Limited EUR 51.48 - - 619.84
NT Emerging Markets Climate Equity Fund Class B USD Fonds 57336872 Northern Trust Fund Managers (Ireland) Limited USD 54.13 - 43.67 619.84
NT Emerging Markets Climate Equity Fund Class C GBP Dis Fonds 57339496 Northern Trust Fund Managers (Ireland) Limited GBP 55.64 - - 619.84
NT Emerging Markets Climate Equity Fund Class D GBP Dis Fonds 57339490 Northern Trust Fund Managers (Ireland) Limited GBP 55.67 - - 619.84
NT Emerging Markets Climate Equity Fund Class E EUR Acc Fonds 120611115 Northern Trust Fund Managers (Ireland) Limited EUR 51.48 - - 619.84
NT Emerging Markets Climate Equity Fund Class F USD Fonds 111818074 Northern Trust Fund Managers (Ireland) Limited USD 51.62 - - 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 3.03 - - 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 3.22 7.56 - 982.93
NT Emerging Markets Screened Equity Index Fund A EUR Acc Fonds 143998431 Northern Trust Fund Managers (Ireland) Limited EUR 52.72 - - 2688.87
NT Emerging Markets Screened Equity Index Fund B EUR Acc Fonds 24649962 Northern Trust Fund Managers (Ireland) Limited EUR 52.45 76.89 48.18 2688.87
NT Emerging Markets Screened Equity Index Fund B GBP Acc Fonds 54011952 Northern Trust Fund Managers (Ireland) Limited GBP 56.73 78.47 73.28 2688.87
NT Emerging Markets Screened Equity Index Fund C EUR Acc Fonds 23404647 Northern Trust Fund Managers (Ireland) Limited EUR 52.57 77.31 48.77 2688.87
NT Emerging Markets Screened Equity Index Fund D EUR Acc Fonds 33246659 Northern Trust Fund Managers (Ireland) Limited EUR 52.54 77.21 48.66 2688.87
NT Emerging Markets Screened Equity Index Fund D USD Acc Fonds 26526222 Northern Trust Fund Managers (Ireland) Limited USD 55.25 92.44 42.46 2688.87
NT Emerging Markets Screened Equity Index Fund E EUR Acc Fonds 37684547 Northern Trust Fund Managers (Ireland) Limited EUR 52.62 77.47 48.99 2688.87