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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Barings Global Senior Secured Bond Fund G AUD Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited AUD 5.92 - - 2434.57
Barings Global Senior Secured Bond Fund G AUD Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited AUD 5.96 - - 2434.57
Barings Global Senior Secured Bond Fund G CAD Accumulating Shares Fonds 52045401 Baring International Fund Mgrs (Ireland) Limited CAD 4.75 - - 2434.57
Barings Global Senior Secured Bond Fund G CAD Distribution Shares Fonds 48549414 Baring International Fund Mgrs (Ireland) Limited CAD 4.78 - - 2434.57
Barings Global Senior Secured Bond Fund G EUR Accumulating Shares Fonds 45555732 Baring International Fund Mgrs (Ireland) Limited EUR 4.35 - - 2434.57
Barings Global Senior Secured Bond Fund G EUR Distribution Shares Fonds 45555751 Baring International Fund Mgrs (Ireland) Limited EUR 4.33 21.38 16.85 2434.57
Barings Global Senior Secured Bond Fund G GBP Accumulating Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP - 5.30 - 2434.57
Barings Global Senior Secured Bond Fund G GBP Distribution Shares Fonds Baring International Fund Mgrs (Ireland) Limited GBP 6.35 - - 2434.57
Barings Global Senior Secured Bond Fund G HKD Unhedged Accumulating Shares Fonds 48295969 Baring International Fund Mgrs (Ireland) Limited HKD 6.67 28.42 25.31 2434.57
Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares Fonds 44023948 Baring International Fund Mgrs (Ireland) Limited HKD 6.65 28.40 25.30 2434.57
Barings Global Senior Secured Bond Fund G NZD Accumulating Fonds Baring International Fund Mgrs (Ireland) Limited NZD - - - 2434.57
Barings Global Senior Secured Bond Fund G NZD Accumulating Shares Fonds 50102429 Baring International Fund Mgrs (Ireland) Limited NZD 5.38 - - 2434.57
Barings Global Senior Secured Bond Fund G RMB H Accumulation Shares Fonds 110463073 Baring International Fund Mgrs (Ireland) Limited CNH 3.88 - - 2434.57
Barings Global Senior Secured Bond Fund G RMB H Distribution Shares Fonds 110523053 Baring International Fund Mgrs (Ireland) Limited CNH 3.90 - - 2434.57
Barings Global Senior Secured Bond Fund G SGD Accumulating Shares Fonds 48078673 Baring International Fund Mgrs (Ireland) Limited SGD 8.87 - - 2032.32
Barings Global Senior Secured Bond Fund G SGD Distribution Shares Fonds 48940522 Baring International Fund Mgrs (Ireland) Limited SGD 4.14 - - 2434.57
Barings Global Senior Secured Bond Fund G USD Accumulating Shares Fonds 44023951 Baring International Fund Mgrs (Ireland) Limited USD 6.57 - - 2434.57
Barings Global Senior Secured Bond Fund G USD Distribution Shares Fonds 44023946 Baring International Fund Mgrs (Ireland) Limited USD 6.57 - - 2434.57
Barings Global Senior Secured Bond Fund IA USD Accumulating Shares Fonds 51047805 Baring International Fund Mgrs (Ireland) Limited USD 7.05 - - 2434.57
Barings Global Senior Secured Bond Fund IA USD Distribution Shares Fonds 51047849 Baring International Fund Mgrs (Ireland) Limited USD 7.05 30.68 27.06 2434.57