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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure HN (hedged) Cap Fonds 56895691 Vontobel Asset Management S.A. CHF 12.05 17.23 12.48 212.72
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I EUR Cap Fonds 113620222 Vontobel Asset Management S.A. EUR 14.09 27.33 - 212.72
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure I USD Cap Fonds 54605248 Vontobel Asset Management S.A. USD 17.41 34.93 36.97 212.72
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N USD Cap Fonds 54605266 Vontobel Asset Management S.A. USD 17.36 34.76 36.70 212.72
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S USD Cap Fonds 54605264 Vontobel Asset Management S.A. USD 18.38 38.29 42.74 212.72
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQ1 Gross - USD Fonds 124683273 Vontobel Asset Management S.A. USD 4.52 - - 55.89
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQC1 Gross- USD Fonds 132685331 Vontobel Asset Management S.A. USD 4.26 - - 55.89
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - B1 - USD Fonds 124683335 Vontobel Asset Management S.A. USD 4.52 - - 55.89
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - C1 - USD Fonds 132684890 Vontobel Asset Management S.A. USD 4.26 - - 55.89
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UAQ1 Gross - USD Fonds 132685418 Vontobel Asset Management S.A. USD 5.19 - - 55.89
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - UI - USD Fonds 132685388 Vontobel Asset Management S.A. USD 5.19 - - 55.89
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD Dist Fonds 124683280 Vontobel Asset Management S.A. USD 4.77 - - 55.5
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross EUR Dist Fonds 124683276 Vontobel Asset Management S.A. EUR 2.45 - - 55.5
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHI (hedged) Gross CHF Dist Fonds 124683340 Vontobel Asset Management S.A. CHF 0.81 - - 55.5
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF Dist Fonds 124683281 Vontobel Asset Management S.A. CHF 0.73 - - 55.5
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross EUR Dist Fonds 124683232 Vontobel Asset Management S.A. EUR 2.99 - - 55.5
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD Dist Fonds 124683238 Vontobel Asset Management S.A. USD 5.35 - - 55.5
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD Cap Fonds 124683336 Vontobel Asset Management S.A. USD 4.77 - - 55.5
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR Cap Fonds 124683239 Vontobel Asset Management S.A. EUR 2.46 - - 55.5
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF Cap Fonds 124683236 Vontobel Asset Management S.A. CHF 0.86 - - 55.5