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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
NT Global High Yield Bond Select Index Fund Class A GBP Hdg Acc Fonds 128270737 Northern Trust Fund Managers (Ireland) Limited GBP - - - 98.78
NT High Quality Euro Government Bond Index Fund C EUR Inc Fonds 21399660 Northern Trust Fund Managers (Ireland) Limited EUR -0.80 1.01 - 130.77
NT High Quality Euro Government Bond Index Fund P1 EUR Acc Fonds 117779151 Northern Trust Fund Managers (Ireland) Limited EUR - - - 130.77
NT North America Equity Index Fund Class B GBP Acc Fonds Northern Trust Fund Managers (Ireland) Limited GBP - - -
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class A Units Fonds 45581334 Northern Trust Fund Managers (Ireland) Limited EUR 10.43 34.83 - 589.86
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class B Units Fonds 45581345 Northern Trust Fund Managers (Ireland) Limited EUR - - - 589.86
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class C Units Fonds 45581347 Northern Trust Fund Managers (Ireland) Limited EUR 10.43 33.73 - 589.86
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class D Units Fonds 45581364 Northern Trust Fund Managers (Ireland) Limited EUR 10.39 33.19 - 589.86
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class E Units Fonds 45581366 Northern Trust Fund Managers (Ireland) Limited EUR 10.46 33.70 - 589.86
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class F Units Fonds 45581371 Northern Trust Fund Managers (Ireland) Limited EUR 10.33 33.19 - 589.86
NT Pacific Screened Equity Index FGR Fund Distributing Euro Class G Units Fonds 120611110 Northern Trust Fund Managers (Ireland) Limited EUR - - - 589.86
NT Real Estate Climate Index FGR Fund I EUR Fonds 116788759 Northern Trust Fund Managers (Ireland) Limited EUR -5.06 7.96 - 1783.79
NT World Climate Equity Feeder Fund Class A GBP Acc Fonds 111245354 Northern Trust Fund Managers (Ireland) Limited GBP 18.14 55.00 - 906.27
NT World Climate Equity Feeder Fund Class A USD Acc Fonds 111251607 Northern Trust Fund Managers (Ireland) Limited USD - 40.88 - 906.27
NT World Climate Equity Feeder Fund Class B GBP Inc Fonds 111224675 Northern Trust Fund Managers (Ireland) Limited GBP 18.16 55.09 - 906.27
NT World Climate Equity Feeder Fund Class C GBP Acc Fonds 111224679 Northern Trust Fund Managers (Ireland) Limited GBP - - - 906.27
NT World Climate Equity Fund Class A GBP Fonds 49280314 Northern Trust Fund Managers (Ireland) Limited GBP 18.26 55.68 - 2718.94
NT World Climate Equity Fund Class B GBP Fonds 49280330 Northern Trust Fund Managers (Ireland) Limited GBP 18.52 56.63 - 2718.94
NT World Climate Equity Fund Class C GBP Fonds 49280331 Northern Trust Fund Managers (Ireland) Limited GBP 18.28 55.65 - 2718.94
NT World Climate Equity Fund Class D GBP Fonds 55667768 Northern Trust Fund Managers (Ireland) Limited GBP 18.28 55.61 - 2718.94