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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Accumulation EUR Fonds 51093031 Invesco Management S.A. EUR 4.85 16.44 11.85 890.2
Invesco Funds - Invesco Emerging Markets Local Debt Fund E Monthly Distribution EUR Hedged Fonds 51093025 Invesco Management S.A. EUR 15.50 20.30 -3.46 890.2
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Accumulation USD Fonds 49384453 Invesco Management S.A. USD 20.75 36.76 19.58 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Fix Monthly Distribution USD Fonds 51093038 Invesco Management S.A. USD 20.82 36.86 19.66 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund I Gross Monthly Distribution GBP Fonds 133110675 Invesco Management S.A. GBP 12.93 - - 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund R Fix Monthly Distribution USD Fonds 51093042 Invesco Management S.A. USD 18.26 28.32 7.47 890.2
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation EUR Fonds 49384459 Invesco Management S.A. EUR 6.24 21.12 19.38 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation GBP Fonds 49384462 Invesco Management S.A. GBP 12.22 19.02 20.50 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Accumulation USD Fonds 49384499 Invesco Management S.A. USD 20.06 34.28 15.91 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund S Gross Monthly Distribution GBP Fonds 111771242 Invesco Management S.A. GBP 12.13 19.76 - 739.82
Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 Accumulation GBP Fonds 126568065 Invesco Management S.A. GBP 12.31 - - 890.2
Invesco Funds - Invesco Emerging Markets Local Debt Fund T1 SDistribution GBP Fonds 126568066 Invesco Management S.A. GBP 12.31 - - 890.2
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation CHF Hedged Fonds 49761740 Invesco Management S.A. CHF 14.33 16.79 -4.27 890.2
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Fonds 49761769 Invesco Management S.A. EUR 6.19 20.97 19.18 890.2
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation EUR Hedged Fonds 49761744 Invesco Management S.A. EUR 16.98 24.97 2.90 890.2
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP Fonds 49761813 Invesco Management S.A. GBP 12.17 18.88 20.28 890.2
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation GBP Hedged Fonds 49761771 Invesco Management S.A. GBP 19.44 31.46 10.87 890.2
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Accumulation USD Fonds 49761814 Invesco Management S.A. USD 20.01 34.12 15.68 890.2
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Annually Distribution EUR Hedged Fonds 51093003 Invesco Management S.A. EUR 16.99 24.90 3.05 890.2
Invesco Funds - Invesco Emerging Markets Local Debt Fund Z Fixed monthly distribution USD Fonds 144682904 Invesco Management S.A. USD - - - 890.2