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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (CH) Index Fund - Bonds CHF NSL I-X-acc Fonds 3900305 UBS Fund Management (Switzerland) AG CHF 0.61 10.83 -0.83 8059.3
UBS (CH) Index Fund - Bonds EUR Aggregate (CHF) I-X-acc Fonds 139027506 UBS Fund Management (Switzerland) AG CHF 0.62 - - 315.45
UBS (CH) Index Fund - Bonds EUR Aggregate I-A-acc Fonds 12477495 UBS Fund Management (Switzerland) AG EUR -0.01 6.45 -10.39 315.45
UBS (CH) Index Fund - Bonds EUR Aggregate I-X-acc Fonds 3084901 UBS Fund Management (Switzerland) AG EUR 0.12 6.95 -9.67 315.45
UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-A-acc Fonds 31659902 UBS Fund Management (Switzerland) AG CHF -0.02 5.91 -7.84 251.64
UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-X.acc Fonds 36364721 UBS Fund Management (Switzerland) AG CHF 0.11 6.46 -7.00 251.64
UBS (CH) Index Fund - Bonds EUR Corporate A-acc Fonds 33620659 UBS Fund Management (Switzerland) AG EUR 2.40 13.61 -0.54 251.64
UBS (CH) Index Fund - Bonds EUR Corporate I-A-acc Fonds 14408517 UBS Fund Management (Switzerland) AG EUR 2.43 13.76 -0.32 251.64
UBS (CH) Index Fund - Bonds EUR Corporate I-X-acc Fonds 10542879 UBS Fund Management (Switzerland) AG EUR 2.53 14.24 0.45 251.64
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF hedged) I-A-acc Fonds 25399340 UBS Fund Management (Switzerland) AG CHF -3.37 -3.37 -20.33 188.59
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF hedged) I-X-acc Fonds 18877137 UBS Fund Management (Switzerland) AG CHF 2.50 -2.78 -15.93 188.59
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF) I-X-acc Fonds 139027509 UBS Fund Management (Switzerland) AG CHF -0.38 - - 188.59
UBS (CH) Index Fund - Bonds EUR Government NSL I-A-acc Fonds 18925584 UBS Fund Management (Switzerland) AG EUR 3.84 -3.52 -9.99 188.59
UBS (CH) Index Fund - Bonds EUR Government NSL I-B-acc Fonds 1784467 UBS Fund Management (Switzerland) AG EUR -0.92 4.02 -13.48 188.59
UBS (CH) Index Fund - Bonds EUR Government NSL I-X-acc Fonds 3084950 UBS Fund Management (Switzerland) AG EUR -0.87 4.23 -13.16 188.59
UBS (CH) Index Fund - Bonds GBP Aggregate A-acc Fonds 33620654 UBS Fund Management (Switzerland) AG GBP 3.19 3.89 -19.78 198.37
UBS (CH) Index Fund - Bonds GBP Aggregate I-X-acc Fonds 3084907 UBS Fund Management (Switzerland) AG GBP 3.35 4.51 -18.95 198.37
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc Fonds 21498510 UBS Fund Management (Switzerland) AG CHF 0.37 1.64 -5.97 358.87
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc Fonds 21498439 UBS Fund Management (Switzerland) AG CHF 0.49 2.16 -5.10 358.87
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-B-acc Fonds 21498505 UBS Fund Management (Switzerland) AG CHF 0.44 1.95 -5.47 358.87