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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class F GBP Acc Fonds 58189823 Nomura Asset Management U.K. Limited GBP 37.68 40.06 17.62 139.11
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class FD GBP Inc Fonds 58159554 Nomura Asset Management U.K. Limited GBP 7.46 8.07 - 139.11
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I EUR Acc Fonds 25996163 Nomura Asset Management U.K. Limited EUR 32.59 39.25 16.46 139.11
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I GBP Acc Fonds 25996170 Nomura Asset Management U.K. Limited GBP 36.78 37.45 - 139.11
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Acc Fonds 26552121 Nomura Asset Management U.K. Limited USD 51.04 - - 139.11
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class I USD Fonds 22329274 Nomura Asset Management U.K. Limited USD 52.11 53.39 14.71 139.11
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc Fonds 44021862 Nomura Asset Management U.K. Limited EUR 32.60 39.25 16.40 139.11
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class T USD Acc Fonds 141061075 Nomura Asset Management U.K. Limited USD 50.75 - - 139.11
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class TI USD Acc Fonds 141078549 Nomura Asset Management U.K. Limited USD 51.80 - - 139.11
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund F EUR Acc Fonds 58920684 Nomura Asset Management U.K. Limited EUR 33.46 42.00 20.24 139.11
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund A USD Acc Fonds 131025940 Nomura Asset Management U.K. Limited USD 33.23 - - 3.79
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund F USD Acc Fonds 131025942 Nomura Asset Management U.K. Limited USD 34.42 - - 3.79
Nomura Funds Ireland plc - China A-Shares AI Quant Strategy Fund I USD Acc Fonds 131025941 Nomura Asset Management U.K. Limited USD 33.89 - - 3.79
Nomura Funds Ireland plc - China Fund Class I USD Fonds 27447888 Nomura Asset Management U.K. Limited USD 37.10 15.83 -26.37 7.52
Nomura Funds Ireland plc - Emerging Market Debt Fund A USD Fonds 129328559 Nomura Asset Management U.K. Limited USD 9.39 - - 29.55
Nomura Funds Ireland plc - Emerging Market Debt Fund F GBP Hedged Fonds 134470624 Nomura Asset Management U.K. Limited GBP 9.42 - - 29.55
Nomura Funds Ireland plc - Emerging Market Debt Fund F USD Fonds 129328572 Nomura Asset Management U.K. Limited USD 8.85 - - 29.55
Nomura Funds Ireland plc - Emerging Market Debt Fund I USD Fonds 129474593 Nomura Asset Management U.K. Limited USD 9.72 - - 29.55
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class F GBP Fonds 132628627 Nomura Asset Management U.K. Limited GBP 9.18 - - 10.79
Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class FD GBP Fonds 56284811 Nomura Asset Management U.K. Limited GBP 9.19 12.74 14.24 10.79