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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
NT 1-5 Years Global Bond Select Index Fund A GBP Accumulation Hedged Fonds 117775951 Northern Trust Fund Managers (Ireland) Limited GBP - - - 1030.25
NT 1-5 Years Global Bond Select Index Fund A GBP Income Hedged Fonds 117775975 Northern Trust Fund Managers (Ireland) Limited GBP - - - 1052.06
NT 1-5 Years Global Bond Select Index Fund B EUR Accumulation Hedged Fonds 117778112 Northern Trust Fund Managers (Ireland) Limited EUR - - - 1052.06
NT 1-5 Years Global Bond Select Index Fund B GBP Accumulation Hedged Fonds 117777028 Northern Trust Fund Managers (Ireland) Limited GBP - - - 1030.25
NT 1-5 Years Global Bond Select Index Fund B GBP Income Hedged Fonds 117779146 Northern Trust Fund Managers (Ireland) Limited GBP - - - 1052.06
NT 1-5 Years Global Bond Select Index Fund G GBP Accumulation Hedged Fonds 130100960 Northern Trust Fund Managers (Ireland) Limited GBP 6.80 - - 1030.25
NT 1-5 Years Global Bond Select Index Fund I GBP Income Hedged Fonds 133243924 Northern Trust Fund Managers (Ireland) Limited GBP - - - 1030.25
NT AC Asia Ex Japan Climate Equity Fund A Acc USD Fonds 115213599 Northern Trust Fund Managers (Ireland) Limited USD 10.76 8.18 - 21.9
NT AC Asia ex Japan Screened Equity Index Fund C EUR Fonds 18730113 Northern Trust Fund Managers (Ireland) Limited EUR 4.46 2.42 22.65 70.68
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds 23772046 Northern Trust Fund Managers (Ireland) Limited USD 9.33 17.58 - 125.39
NT Emerging Markets Climate Equity Fund Class A EUR Fonds 57336874 Northern Trust Fund Managers (Ireland) Limited EUR - - - 340.29
NT Emerging Markets Climate Equity Fund Class B USD Fonds 57336872 Northern Trust Fund Managers (Ireland) Limited USD - - - 340.29
NT Emerging Markets Climate Equity Fund Class C GBP Dis Fonds 57339496 Northern Trust Fund Managers (Ireland) Limited GBP - - - 340.29
NT Emerging Markets Climate Equity Fund Class D GBP Dis Fonds 57339490 Northern Trust Fund Managers (Ireland) Limited GBP - - - 340.29
NT Emerging Markets Climate Equity Fund Class E EUR Acc Fonds 120611115 Northern Trust Fund Managers (Ireland) Limited EUR - - - 340.29
NT Emerging Markets Climate Equity Fund Class F USD Fonds 111818074 Northern Trust Fund Managers (Ireland) Limited USD - - - 340.29
NT Emerging Markets Screened Equity Index Fund B EUR Acc Fonds 24649962 Northern Trust Fund Managers (Ireland) Limited EUR 2.60 1.85 25.85 1987.33
NT Emerging Markets Screened Equity Index Fund B GBP Acc Fonds 54011952 Northern Trust Fund Managers (Ireland) Limited GBP 2.33 3.37 - 1987.33
NT Emerging Markets Screened Equity Index Fund C EUR Acc Fonds 23404647 Northern Trust Fund Managers (Ireland) Limited EUR 2.68 2.09 26.36 1987.33
NT Emerging Markets Screened Equity Index Fund D EUR Acc Fonds 33246659 Northern Trust Fund Managers (Ireland) Limited EUR 2.66 2.04 26.28 1987.33