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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-W-acc Fonds 136855718 UBS Fund Management (Switzerland) AG CHF -1.82 - - 3810.99
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-X-acc Fonds 18995526 UBS Fund Management (Switzerland) AG CHF 2.64 10.05 -11.45 3810.99
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL (CHF hedged) I-A-acc Fonds 21413151 UBS Fund Management (Switzerland) AG CHF -3.41 -2.28 -17.29 132.58
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL (CHF hedged) I-X-acc Fonds 18653493 UBS Fund Management (Switzerland) AG CHF -3.28 -1.85 -16.63 132.58
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL I-X-acc Fonds 20328688 UBS Fund Management (Switzerland) AG CHF -1.03 -0.44 -24.19 132.58
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL SP (side pocket) Fonds 133469361 UBS Fund Management (Switzerland) AG CHF 0.00 - - 132.58
UBS (CH) Index Fund - Bonds Global ex G4 ex CHF Aggregate I-A-acc Fonds 20477826 UBS Fund Management (Switzerland) AG CHF -2.86 1.76 11.64 865.38
UBS (CH) Index Fund - Bonds Global ex G4 ex CHF Aggregate I-B-acc Fonds 3422662 UBS Fund Management (Switzerland) AG CHF -7.53 -6.53 1.68 865.38
UBS (CH) Index Fund - Bonds Global ex G4 ex CHF Aggregate I-X-acc Fonds 3084932 UBS Fund Management (Switzerland) AG CHF 6.11 9.31 -6.36 865.38
UBS (CH) Index Fund - Bonds Global ex Japan ex Italy ex Spain Inflation-Linked NSL A-acc Fonds 34782041 UBS Fund Management (Switzerland) AG CHF 2.67 1.60 -24.96 205.47
UBS (CH) Index Fund - Bonds Global ex Japan ex Italy ex Spain Inflation-Linked NSL I-B-acc Fonds 40102815 UBS Fund Management (Switzerland) AG CHF -2.24 -18.01 -12.48 205.47
UBS (CH) Index Fund - Bonds JPY Aggregate NSL (CHF hedged) I-A-acc Fonds 48532567 UBS Fund Management (Switzerland) AG CHF -1.40 - - 300.36
UBS (CH) Index Fund - Bonds JPY Aggregate NSL (CHF hedged) I-X-acc Fonds 42818676 UBS Fund Management (Switzerland) AG CHF 1.14 -5.16 -7.77 300.36
UBS (CH) Index Fund - Bonds JPY Aggregate NSL I-A-acc Fonds 21355637 UBS Fund Management (Switzerland) AG JPY -6.76 -13.46 -18.01 300.36
UBS (CH) Index Fund - Bonds JPY Aggregate NSL I-X-acc Fonds 3401155 UBS Fund Management (Switzerland) AG JPY -6.64 -13.08 -17.37 300.36
UBS (CH) Index Fund - Bonds USD Aggregate (CHF) I-X-acc Fonds 139027507 UBS Fund Management (Switzerland) AG CHF 3.45 - - 2113.51
UBS (CH) Index Fund - Bonds USD Aggregate A-acc Fonds 33620658 UBS Fund Management (Switzerland) AG USD 2.29 13.70 -1.50 2113.51
UBS (CH) Index Fund - Bonds USD Aggregate I-A-acc Fonds 26070955 UBS Fund Management (Switzerland) AG USD 2.32 13.83 -1.29 2113.51
UBS (CH) Index Fund - Bonds USD Aggregate I-X-acc Fonds 3084897 UBS Fund Management (Switzerland) AG USD 2.45 14.33 -0.52 2113.51
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) A-acc Fonds 33620247 UBS Fund Management (Switzerland) AG CHF 2.67 14.25 -8.74 1120.78