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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP (QIDiv) Fonds 36392114 BlueBay Funds Management Company S.A. GBP 6.99 13.17 - 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - GBP Fonds 21467877 BlueBay Funds Management Company S.A. GBP 4.81 - - 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - NOK Hedged Fonds 56039177 BlueBay Funds Management Company S.A. NOK - - - 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) Fonds 54482567 BlueBay Funds Management Company S.A. USD 4.97 24.06 8.72 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD Fonds 19879954 BlueBay Funds Management Company S.A. USD 4.98 24.06 8.72 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - CHF Fonds 115669086 BlueBay Funds Management Company S.A. CHF 0.39 - - 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - EUR Fonds 23924326 BlueBay Funds Management Company S.A. EUR 2.84 16.07 -0.88 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - NOK Hedged Fonds 114799777 BlueBay Funds Management Company S.A. NOK - - - 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund M - USD Fonds 23924317 BlueBay Funds Management Company S.A. USD 4.93 - - 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) Fonds 29045994 BlueBay Funds Management Company S.A. CHF 0.50 8.95 -7.39 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF Fonds 141023294 BlueBay Funds Management Company S.A. CHF - - - 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR (AIDiv) Fonds 28908038 BlueBay Funds Management Company S.A. EUR 2.94 16.42 -0.39 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - EUR Fonds 28520877 BlueBay Funds Management Company S.A. EUR 2.93 16.40 -0.41 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP (QIDiv) Fonds 29045996 BlueBay Funds Management Company S.A. GBP 4.88 21.94 6.16 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - GBP Fonds 41188240 BlueBay Funds Management Company S.A. GBP 4.88 21.96 6.19 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) Fonds 37511350 BlueBay Funds Management Company S.A. USD 5.04 24.30 9.06 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD Fonds 37343055 BlueBay Funds Management Company S.A. USD 5.04 24.28 9.04 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (AIDiv) Fonds 115986525 BlueBay Funds Management Company S.A. CHF 0.10 7.66 - 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) Fonds 116280308 BlueBay Funds Management Company S.A. CHF 0.11 7.66 - 1553.1
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF Fonds 115866786 BlueBay Funds Management Company S.A. CHF 0.09 7.68 - 1553.1