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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) Q-dis Fonds 113115718 UBS Asset Management (Europe) S.A. GBP 3.21 5.06 - 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist Fonds 42211227 UBS Asset Management (Europe) S.A. JPY 6.84 33.82 67.50 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A1-acc Fonds 136934342 UBS Asset Management (Europe) S.A. USD - - - 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist Fonds 57057438 UBS Asset Management (Europe) S.A. USD 10.09 20.17 - 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-X-acc Fonds 50267598 UBS Asset Management (Europe) S.A. USD 10.73 22.16 29.01 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist Fonds 136933973 UBS Asset Management (Europe) S.A. USD - - - 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) U-X-acc Fonds 48217494 UBS Asset Management (Europe) S.A. USD 2.94 6.36 - 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc Fonds 113028640 UBS Asset Management (Europe) S.A. USD 4.77 -0.76 - 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc Fonds 58290604 UBS Asset Management (Europe) S.A. USD 4.91 -0.42 - 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dis Fonds 110004468 UBS Asset Management (Europe) S.A. USD 4.88 - - 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc Fonds 54381013 UBS Asset Management (Europe) S.A. USD 5.30 0.72 - 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc Fonds 41380663 UBS Asset Management (Europe) S.A. USD 5.34 1.08 21.46 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist Fonds 136934338 UBS Asset Management (Europe) S.A. USD - - - 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-mdist Fonds 110130662 UBS Asset Management (Europe) S.A. USD -7.11 - - 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc Fonds 112616429 UBS Asset Management (Europe) S.A. USD 4.66 -0.89 - 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc Fonds 58760269 UBS Asset Management (Europe) S.A. USD 5.45 1.20 - 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR P-acc Fonds 38831191 UBS Asset Management (Europe) S.A. EUR 8.41 4.59 20.01 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR Q-acc Fonds 38831194 UBS Asset Management (Europe) S.A. EUR 8.85 5.89 22.53 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A1-acc Fonds 47158209 UBS Asset Management (Europe) S.A. CNY - - - 314.0
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-A2-acc Fonds 47647143 UBS Asset Management (Europe) S.A. CNY 2.60 10.77 - 314.0