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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
NT AC Asia Ex Japan Climate Equity Fund A Acc USD Fonds 115213599 Northern Trust Fund Managers (Ireland) Limited USD 38.76 73.57 - 21.9
NT AC Asia ex Japan Screened Equity Index Fund C EUR Fonds 18730113 Northern Trust Fund Managers (Ireland) Limited EUR 29.01 57.19 41.81 97.33
NT All Country Asia ex Japan Custom ESG Equity Index Fund C USD Fonds 37362251 Northern Trust Fund Managers (Ireland) Limited USD 29.69 64.05 37.66 97.33
NT EMERGING MARKET MULTI FACTOR ESG USD C Fonds 23772046 Northern Trust Fund Managers (Ireland) Limited USD 33.94 74.73 - 186.77
NT Emerging Markets Climate Equity Fund Class A EUR Fonds 57336874 Northern Trust Fund Managers (Ireland) Limited EUR 27.60 - - 576.12
NT Emerging Markets Climate Equity Fund Class B USD Fonds 57336872 Northern Trust Fund Managers (Ireland) Limited USD 28.28 - 27.51 576.12
NT Emerging Markets Climate Equity Fund Class C GBP Dis Fonds 57339496 Northern Trust Fund Managers (Ireland) Limited GBP 26.41 - - 576.12
NT Emerging Markets Climate Equity Fund Class D GBP Dis Fonds 57339490 Northern Trust Fund Managers (Ireland) Limited GBP 26.43 - - 576.12
NT Emerging Markets Climate Equity Fund Class E EUR Acc Fonds 120611115 Northern Trust Fund Managers (Ireland) Limited EUR 27.60 - - 576.12
NT Emerging Markets Climate Equity Fund Class F USD Fonds 111818074 Northern Trust Fund Managers (Ireland) Limited USD 26.19 - - 576.12
NT Emerging Markets Climate Equity Fund E GBP Income Fonds 148707980 Northern Trust Fund Managers (Ireland) Limited GBP - - - 576.12
NT Emerging Markets Local Currency Government Bond Select Index Fund Class B EUR Acc Fonds 38848511 Northern Trust Fund Managers (Ireland) Limited EUR 3.77 - - 1007.27
NT Emerging Markets Local Currency Government Bond Select Index Fund Class D EUR Acc Fonds 39290529 Northern Trust Fund Managers (Ireland) Limited EUR 3.95 9.26 - 1007.27
NT Emerging Markets Screened Equity Index Fund A EUR Acc Fonds 143998431 Northern Trust Fund Managers (Ireland) Limited EUR 28.71 - - 2463.11
NT Emerging Markets Screened Equity Index Fund B EUR Acc Fonds 24649962 Northern Trust Fund Managers (Ireland) Limited EUR 28.48 52.43 40.10 2463.11
NT Emerging Markets Screened Equity Index Fund B GBP Acc Fonds 54011952 Northern Trust Fund Managers (Ireland) Limited GBP 27.35 52.71 - 2463.11
NT Emerging Markets Screened Equity Index Fund C EUR Acc Fonds 23404647 Northern Trust Fund Managers (Ireland) Limited EUR 28.58 52.79 40.65 2463.11
NT Emerging Markets Screened Equity Index Fund D EUR Acc Fonds 33246659 Northern Trust Fund Managers (Ireland) Limited EUR 28.55 52.70 40.54 2463.11
NT Emerging Markets Screened Equity Index Fund D USD Acc Fonds 26526222 Northern Trust Fund Managers (Ireland) Limited USD 29.27 59.56 36.65 2463.11
NT Emerging Markets Screened Equity Index Fund E EUR Acc Fonds 37684547 Northern Trust Fund Managers (Ireland) Limited EUR 28.62 52.92 40.86 2463.11