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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (CH) Index Fund - Bonds CHF NSL I-B-acc Fonds 3894352 UBS Fund Management (Switzerland) AG CHF -0.46 9.60 -2.13 8249.61
UBS (CH) Index Fund - Bonds CHF NSL I-W-acc Fonds 136855715 UBS Fund Management (Switzerland) AG CHF -0.51 - - 8249.61
UBS (CH) Index Fund - Bonds CHF NSL I-X-acc Fonds 3900305 UBS Fund Management (Switzerland) AG CHF -0.41 9.79 -1.79 8249.61
UBS (CH) Index Fund - Bonds EUR Aggregate (CHF) I-X-acc Fonds 139027506 UBS Fund Management (Switzerland) AG CHF -0.17 - - 425.71
UBS (CH) Index Fund - Bonds EUR Aggregate I-A-acc Fonds 12477495 UBS Fund Management (Switzerland) AG EUR 0.25 9.31 -10.13 425.71
UBS (CH) Index Fund - Bonds EUR Aggregate I-X-acc Fonds 3084901 UBS Fund Management (Switzerland) AG EUR 0.38 9.79 -9.43 425.71
UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-A-acc Fonds 31659902 UBS Fund Management (Switzerland) AG CHF -1.05 5.97 -9.24 289.25
UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-X.acc Fonds 36364721 UBS Fund Management (Switzerland) AG CHF -0.98 6.42 -8.51 289.25
UBS (CH) Index Fund - Bonds EUR Corporate A-acc Fonds 33620659 UBS Fund Management (Switzerland) AG EUR 1.24 14.06 -0.63 289.25
UBS (CH) Index Fund - Bonds EUR Corporate I-A-acc Fonds 14408517 UBS Fund Management (Switzerland) AG EUR 1.30 14.23 -0.39 289.25
UBS (CH) Index Fund - Bonds EUR Corporate I-X-acc Fonds 10542879 UBS Fund Management (Switzerland) AG EUR 1.37 14.63 0.29 289.25
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF hedged) I-A-acc Fonds 25399340 UBS Fund Management (Switzerland) AG CHF -2.49 -0.25 -21.18 233.19
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF hedged) I-B-acc Fonds 18877285 UBS Fund Management (Switzerland) AG CHF 3.34 7.96 4.13 233.19
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 -15.93 233.19
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF) I-X-acc Fonds 139027509 UBS Fund Management (Switzerland) AG CHF -0.60 - - 233.19
UBS (CH) Index Fund - Bonds EUR Government NSL I-A-acc Fonds 18925584 UBS Fund Management (Switzerland) AG EUR 3.84 -3.52 -9.99 233.19
UBS (CH) Index Fund - Bonds EUR Government NSL I-B-acc Fonds 1784467 UBS Fund Management (Switzerland) AG EUR -0.11 7.81 -13.15 233.19
UBS (CH) Index Fund - Bonds EUR Government NSL I-X-acc Fonds 3084950 UBS Fund Management (Switzerland) AG EUR -0.42 7.61 -13.16 233.19
UBS (CH) Index Fund - Bonds GBP Aggregate A-acc Fonds 33620654 UBS Fund Management (Switzerland) AG GBP 2.11 10.95 -20.08 195.56
UBS (CH) Index Fund - Bonds GBP Aggregate I-X-acc Fonds 3084907 UBS Fund Management (Switzerland) AG GBP 2.27 11.56 -19.29 195.56