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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
State Street EUR Liquidity Standard VNAV Fund Distributor EUR Acc Fonds State Street Global Advisors Europe Limited EUR -0.10 - - 2203.4
State Street EUR Liquidity Standard VNAV Fund Institutional EUR Acc Fonds 23783706 State Street Global Advisors Europe Limited EUR 2.39 9.59 8.42 2203.4
State Street EUR Liquidity Standard VNAV Fund Z EUR Acc Fonds 23783695 State Street Global Advisors Europe Limited EUR 2.49 9.92 8.97 2203.4
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I EUR Fonds 126357415 State Street Global Advisors Europe Limited EUR -0.74 - - 908.61
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I EUR Hedged Fonds 126359887 State Street Global Advisors Europe Limited EUR 7.14 - - 908.61
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I GBP Fonds 126359751 State Street Global Advisors Europe Limited GBP 4.82 - - 908.61
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I GBP Hedged Fonds 126358420 State Street Global Advisors Europe Limited GBP 9.24 - - 908.61
State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund I EUR Fonds 126359744 State Street Global Advisors Europe Limited EUR 5.44 - - 732.04
State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund I GBP Fonds 126359765 State Street Global Advisors Europe Limited GBP 11.35 - - 732.04
State Street Emerging Markets Local Currency Government Bond Index Fund B USD Acc Fonds 48546254 State Street Global Advisors Europe Limited USD 15.05 30.56 - 1869.71
State Street Emerging Markets Local Currency Government Bond Index Fund I EUR Acc Fonds 50051934 State Street Global Advisors Europe Limited EUR 4.52 17.18 10.26 1869.71
State Street Emerging Markets Local Currency Government Bond Index Fund I GBP Acc Fonds 121456774 State Street Global Advisors Europe Limited GBP 2.90 - - 1869.71
State Street Emerging Markets Local Currency Government Bond Index Fund I USD Acc Fonds 48546239 State Street Global Advisors Europe Limited USD 14.88 29.98 5.97 1869.71
State Street Emerging Markets Local Currency Government Bond Index Fund I USD Inc Fonds 48546197 State Street Global Advisors Europe Limited USD 14.88 23.93 - 1869.71
State Street Emerging Markets Opportunities Equity Fund I USD Fonds 50420781 State Street Global Advisors Europe Limited USD 32.59 49.54 - 23.38
State Street Emerging Markets Opportunities Equity Fund P EUR Fonds 113422565 State Street Global Advisors Europe Limited EUR 18.84 32.40 - 23.38
State Street Emerging Markets Opportunities Equity Fund P USD Fonds 113422561 State Street Global Advisors Europe Limited USD 31.75 46.82 - 23.38
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund B USD Acc Fonds State Street Global Advisors Europe Limited USD 11.22 - - 197.62
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I CHF Hedged Acc Fonds 131408350 State Street Global Advisors Europe Limited CHF 6.47 - - 197.62
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I USD Acc Fonds 120639453 State Street Global Advisors Europe Limited USD 11.36 - - 197.62