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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 - Series II USD I Inc Fonds EFG Asset Management (UK) Ltd USD - - - 48.56
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 - Series II USD I2 Acc Fonds EFG Asset Management (UK) Ltd USD - - - 48.56
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 - Series II USD I2 Inc Fonds EFG Asset Management (UK) Ltd USD - - - 48.56
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 - Series II USD N Acc Fonds EFG Asset Management (UK) Ltd USD - - - 48.56
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 - Series II USD N Inc Fonds EFG Asset Management (UK) Ltd USD - - - 48.56
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 - Series II USD O Acc Fonds EFG Asset Management (UK) Ltd USD - - - 48.56
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 - Series II USD O Inc Fonds EFG Asset Management (UK) Ltd USD - - - 48.56
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD A Accumulation Fonds EFG Asset Management (UK) Ltd USD 4.33 - - 46.54
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD A Income Fonds EFG Asset Management (UK) Ltd USD 4.29 - - 46.54
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD I Accumulation Fonds EFG Asset Management (UK) Ltd USD 4.82 - - 46.54
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD I Income Fonds EFG Asset Management (UK) Ltd USD 4.83 - - 46.54
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD I2 Accumulation Fonds EFG Asset Management (UK) Ltd USD - - - 46.54
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD I2 Income Fonds EFG Asset Management (UK) Ltd USD - - - 46.54
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD N Accumulation Fonds EFG Asset Management (UK) Ltd USD 3.79 - - 46.54
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD N Income Fonds EFG Asset Management (UK) Ltd USD 3.79 - - 46.54
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD O Accumulation Fonds EFG Asset Management (UK) Ltd USD 4.41 - - 46.54
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD O Income Fonds EFG Asset Management (UK) Ltd USD 4.40 - - 46.54
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged I Acc Fonds 57110431 EFG Asset Management (UK) Ltd EUR 26.00 56.82 75.19 122.67
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged O Inc Fonds 57093360 EFG Asset Management (UK) Ltd EUR 25.28 54.17 70.31 122.67
New Capital UCITS Fund Plc - New Capital Global Equity Income Fund EUR Unhedged X Acc Fonds 57110440 EFG Asset Management (UK) Ltd EUR - - - 122.67