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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail EUR Acc Fonds 20271885 Ashmore Investment Management (Ireland) Limited EUR 2.52 13.10 -19.51 111.85
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP Fonds 11126755 Ashmore Investment Management (Ireland) Limited GBP 4.55 18.56 -13.97 111.85
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail USD Acc Fonds 20271888 Ashmore Investment Management (Ireland) Limited USD 4.68 19.98 -11.90 110.74
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 EUR Acc Fonds 26148926 Ashmore Investment Management (Ireland) Limited EUR 3.35 15.88 -16.22 111.85
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 GBP Inc Fonds Ashmore Investment Management (Ireland) Limited GBP 5.45 21.55 -10.23 111.85
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 USD Acc Fonds 26148930 Ashmore Investment Management (Ireland) Limited USD 5.52 22.90 -8.31 110.74
Ashmore SICAV Emerging Markets Corporate Debt Fund Z2 USD Inc Fonds 26149051 Ashmore Investment Management (Ireland) Limited USD 5.51 22.90 -8.31 110.74
Ashmore SICAV Emerging Markets Corporate Debt I EUR Fonds 11126750 Ashmore Investment Management (Ireland) Limited EUR 3.17 15.16 -16.91 111.85
Ashmore SICAV Emerging Markets Corporate Debt R CHF Fonds 11517536 Ashmore Investment Management (Ireland) Limited CHF 0.21 5.77 -24.71 111.85
Ashmore SICAV Emerging Markets Corporate Debt R USD Fonds 11126753 Ashmore Investment Management (Ireland) Limited USD 4.66 19.98 -11.92 110.74
Ashmore SICAV Emerging Markets Corporate Debt Retail EUR Fonds 11126751 Ashmore Investment Management (Ireland) Limited EUR 2.54 12.92 -19.44 111.85
Ashmore SICAV Emerging Markets Debt Fund I EUR Acc Fonds 26517421 Ashmore Investment Management (Ireland) Limited EUR 9.97 32.50 -10.40 358.32
Ashmore SICAV Emerging Markets Debt Fund Inst CHF Acc Fonds Ashmore Investment Management (Ireland) Limited CHF -14.46 - - 356.96
Ashmore SICAV Emerging Markets Debt Fund Institutional CHF Inc Fonds 12248269 Ashmore Investment Management (Ireland) Limited CHF 7.47 23.90 -16.69 358.32
Ashmore SICAV Emerging Markets Debt Fund Institutional EUR Inc Fonds 12248258 Ashmore Investment Management (Ireland) Limited EUR 10.02 32.51 -10.56 358.32
Ashmore SICAV Emerging Markets Debt Fund Institutional GBP Inc Fonds 12248261 Ashmore Investment Management (Ireland) Limited GBP 12.05 39.29 -3.93 358.32
Ashmore SICAV Emerging Markets Debt Fund Institutional II JPY Acc Fonds 23586868 Ashmore Investment Management (Ireland) Limited JPY 2.50 -32.81 -31.54 341.67
Ashmore SICAV Emerging Markets Debt Fund Institutional III USD Acc Fonds 24155010 Ashmore Investment Management (Ireland) Limited USD -35.36 -36.73 -32.09 356.96
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Acc Fonds Ashmore Investment Management (Ireland) Limited NOK 11.90 36.67 -5.80 356.96
Ashmore SICAV Emerging Markets Debt Fund Institutional NOK Inc Fonds 12248271 Ashmore Investment Management (Ireland) Limited NOK 11.93 37.73 -4.64 356.96