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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class E EUR Units Fonds 48024982 Northern Trust Fund Managers (Ireland) Limited EUR 8.23 28.66 - 1737.13
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class F EUR Units Fonds 48217531 Northern Trust Fund Managers (Ireland) Limited EUR 13.33 - - 1737.13
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class H Dist GBP Units Fonds 58534869 Northern Trust Fund Managers (Ireland) Limited GBP 12.14 27.59 - 1737.13
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class K Dist EUR Units Fonds 120611120 Northern Trust Fund Managers (Ireland) Limited EUR - - - 1504.99
NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Acc Fonds 111225747 Northern Trust Fund Managers (Ireland) Limited GBP 11.96 26.82 - 675.04
NT World Small Cap Low Carbon Equity Index Feeder Fund A GBP Dist Fonds 111225753 Northern Trust Fund Managers (Ireland) Limited GBP 10.47 22.52 - 675.04
NT World Small Cap Low Carbon Equity Index Feeder Fund B EUR Acc Fonds 111218952 Northern Trust Fund Managers (Ireland) Limited EUR 7.78 26.97 - 675.04
NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Acc Fonds 111216010 Northern Trust Fund Managers (Ireland) Limited GBP 12.05 27.07 - 675.04
NT World Small Cap Low Carbon Equity Index Feeder Fund B GBP Dist Fonds 111216012 Northern Trust Fund Managers (Ireland) Limited GBP 10.54 22.68 - 675.04
NT World Small Cap Low Carbon Equity Index Feeder Fund G GBP Acc Fonds 130326467 Northern Trust Fund Managers (Ireland) Limited GBP 11.96 - - 675.04
Northern Trust Developed Real Estate Index Fund Class A Accumalating Fonds 26814092 Northern Trust Fund Managers (Ireland) Limited EUR 8.41 3.61 5.43 163.49
Northern Trust Developed Real Estate Index Fund Class B Accumulation Fonds 26814094 Northern Trust Fund Managers (Ireland) Limited EUR 2.23 2.73 3.73 163.49
Northern Trust Developed Real Estate Index Fund E EUR Inc Fonds 38908840 Northern Trust Fund Managers (Ireland) Limited EUR -4.89 5.10 35.13 190.95
Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS C EUR INC Fonds 47394051 Northern Trust Fund Managers (Ireland) Limited EUR 10.47 52.51 81.50 14.03
Northern Trust Europe Value Select Equity FGR Feeder Fund CLASS E EUR INC Fonds Northern Trust Fund Managers (Ireland) Limited EUR - - - 14.32
Northern Trust Europe Value Select Equity FGR Feeder Fund FEEDER FUND Fonds 28072174 Northern Trust Fund Managers (Ireland) Limited EUR 10.42 52.26 80.75 14.03
Northern Trust Europe Value Select Equity Fund A GBP Fonds Northern Trust Fund Managers (Ireland) Limited GBP - - - 14.2
Northern Trust Global Bond Select Index Fund A GBP Hedged Accumulating Fonds 118106051 Northern Trust Fund Managers (Ireland) Limited GBP - - - 587.73
Northern Trust Global Bond Select Index Fund A GBP Hedged Distribution Fonds 118106052 Northern Trust Fund Managers (Ireland) Limited GBP - - - 587.73
Northern Trust Global Bond Select Index Fund B EUR Hedged Accumulating Fonds 118125319 Northern Trust Fund Managers (Ireland) Limited EUR - - - 587.73