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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Global High Yield Bond Fund Tranche I EUR Accumulating Shares Fonds 21616373 Baring International Fund Mgrs (Ireland) Limited EUR 4.89 25.40 19.32 3433.61
Barings Global High Yield Bond Fund Tranche I EUR Distribution Shares Fonds 23181191 Baring International Fund Mgrs (Ireland) Limited EUR 4.90 25.31 19.24 3433.61
Barings Global High Yield Bond Fund Tranche I GBP Accumulating Shares Fonds 23181204 Baring International Fund Mgrs (Ireland) Limited GBP 6.92 31.52 27.46 3433.61
Barings Global High Yield Bond Fund Tranche I GBP Distribution Shares Fonds 23181402 Baring International Fund Mgrs (Ireland) Limited GBP 6.92 31.47 27.44 3433.61
Barings Global High Yield Bond Fund Tranche I NOK Accumulating Shares Fonds 35369070 Baring International Fund Mgrs (Ireland) Limited NOK 6.83 30.51 26.57 3433.61
Barings Global High Yield Bond Fund Tranche I USD Accumulating Shares Fonds 23181216 Baring International Fund Mgrs (Ireland) Limited USD 7.13 33.29 30.57 3433.61
Barings Global High Yield Bond Fund Tranche I USD Distribution Fixed Monthly Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD - - - 3433.61
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD - - - 3433.61
Barings Global High Yield Bond Fund Tranche I USD Distribution Shares Fonds 23181192 Baring International Fund Mgrs (Ireland) Limited USD 7.12 33.29 30.56 3433.61
Barings Global High Yield Bond Fund Tranche IA USD Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD - - - 3433.61
Barings Global High Yield Bond Fund Tranche N USD Distribution Monthly Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD - - - 3433.61
Barings Global Investment Grade Credit Fund Tranche F USD Accumulation Fonds Baring International Fund Mgrs (Ireland) Limited USD - - - 190.68
Barings Global Investment Grade Credit Fund Tranche S EUR Distribution Fonds Baring International Fund Mgrs (Ireland) Limited EUR - - - 190.68
Barings Global Investment Grade Credit Fund Tranche S USD Accumulation Fonds Baring International Fund Mgrs (Ireland) Limited USD - - - 190.68
Barings Global Investment Grade Credit Fund Tranche S USD Distribution Fonds Baring International Fund Mgrs (Ireland) Limited USD - - - 190.68
Barings Global Senior Secured Bond Fund A GBP Distribution Shares Fonds 13087739 Baring International Fund Mgrs (Ireland) Limited GBP 7.26 30.55 27.22 2434.57
Barings Global Senior Secured Bond Fund A1 USD Accumulating Shares Fonds 51049907 Baring International Fund Mgrs (Ireland) Limited USD 6.62 - - 2434.57
Barings Global Senior Secured Bond Fund A1 USD Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited USD 6.62 - - 2434.57
Barings Global Senior Secured Bond Fund B EUR Accumulating Shares Fonds 14984201 Baring International Fund Mgrs (Ireland) Limited EUR 0.15 - - 2032.32
Barings Global Senior Secured Bond Fund B EUR Distribution Shares Fonds 23008779 Baring International Fund Mgrs (Ireland) Limited EUR 5.16 24.34 18.89 2434.57