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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc Fonds 28342389 UBS Asset Management (Europe) S.A. USD 18.11 26.97 7.16 84.82
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) U-X-UKdist-mdist Fonds 46601829 UBS Asset Management (Europe) S.A. USD 3.97 -0.46 -4.37 90.87
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) U-X-acc Fonds 18411802 UBS Asset Management (Europe) S.A. USD -17.06 -7.79 -6.73 90.87
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc Fonds 117609185 UBS Asset Management (Europe) S.A. CHF 1.93 17.73 - 280.59
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc Fonds 38114215 UBS Asset Management (Europe) S.A. CHF 1.11 14.93 16.21 280.59
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist Fonds 38114216 UBS Asset Management (Europe) S.A. CHF 1.13 14.96 16.25 280.59
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc Fonds 38114219 UBS Asset Management (Europe) S.A. CHF 1.66 16.83 19.46 280.59
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist Fonds 38114221 UBS Asset Management (Europe) S.A. CHF 1.70 16.87 19.50 280.59
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc Fonds 117609184 UBS Asset Management (Europe) S.A. EUR 4.05 25.84 - 280.59
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc Fonds 42635015 UBS Asset Management (Europe) S.A. EUR 4.61 27.89 33.70 280.59
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc Fonds 38114186 UBS Asset Management (Europe) S.A. EUR 3.21 22.82 24.98 280.59
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist Fonds 38114207 UBS Asset Management (Europe) S.A. EUR 3.24 22.85 25.02 280.59
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc Fonds 38114209 UBS Asset Management (Europe) S.A. EUR 3.78 24.87 28.46 280.59
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist Fonds 38114213 UBS Asset Management (Europe) S.A. EUR 3.81 24.89 28.51 280.59
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (GBP hedged) P-acc Fonds 38222906 UBS Asset Management (Europe) S.A. GBP 1.50 - - 274.01
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (GBP hedged) Q-acc Fonds 38222982 UBS Asset Management (Europe) S.A. GBP 2.06 - - 274.01
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (GBP hedged) Q-dist Fonds 38222983 UBS Asset Management (Europe) S.A. GBP 2.08 - - 274.01
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) K1-mdist Fonds 38398240 UBS Asset Management (Europe) S.A. HKD 11.99 6.03 - 274.01
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist Fonds 38403252 UBS Asset Management (Europe) S.A. HKD 5.69 30.07 36.75 274.01
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (UDF) I-X-acc Fonds 40123036 UBS Asset Management (Europe) S.A. USD 7.23 35.75 45.81 280.59