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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBAM - EM Transition Corporate Bond IHC CHF Cap Fonds 37819408 UBP Asset Management (Europe) S.A. CHF 3.61 6.50 -9.88 49.33
UBAM - EM Transition Corporate Bond IHC EUR Cap Fonds 37819402 UBP Asset Management (Europe) S.A. EUR 6.01 13.52 -3.60 49.33
UBAM - EM Transition Corporate Bond IHD EUR Dis Fonds 37819403 UBP Asset Management (Europe) S.A. EUR 6.00 13.52 -3.61 49.33
UBAM - EM Transition Corporate Bond RC USD Cap Fonds 37819457 UBP Asset Management (Europe) S.A. USD 4.94 -6.96 -4.03 49.33
UBAM - EM Transition Corporate Bond U USD Cap Fonds 37819436 UBP Asset Management (Europe) S.A. USD 8.06 21.06 - 49.33
UBAM - EM Transition Corporate Bond UH EUR Cap Fonds 37819438 UBP Asset Management (Europe) S.A. EUR 5.63 12.05 - 49.33
UBAM - EM Transition Corporate Bond UH EUR Dis Fonds 37819440 UBP Asset Management (Europe) S.A. EUR 3.12 - -12.42 49.33
UBAM - EM Transition Corporate Bond UHC GBP Cap Fonds UBP Asset Management (Europe) S.A. GBP - - - 49.33
UBAM - EM Transition Corporate Bond UHC SEK Cap Fonds 116969104 UBP Asset Management (Europe) S.A. SEK - - - 49.33
UBAM - EM Transition Corporate Bond UHD GBP Dis Fonds 37819442 UBP Asset Management (Europe) S.A. GBP 7.59 17.95 1.63 49.33
UBAM - EM Transition Corporate Bond ZC USD Cap Fonds 37819459 UBP Asset Management (Europe) S.A. USD - - - 49.33
UBAM - EUR Floating Rate Notes A+C EUR Fonds 116915908 UBP Asset Management (Europe) S.A. EUR 3.50 12.55 - 331.91
UBAM - EUR Floating Rate Notes A+D EUR Fonds UBP Asset Management (Europe) S.A. EUR 3.50 12.55 - 331.91
UBAM - EUR Floating Rate Notes A+HC CHF Fonds 122706017 UBP Asset Management (Europe) S.A. CHF 0.99 - - 331.91
UBAM - EUR Floating Rate Notes A+HC USD Fonds 116915912 UBP Asset Management (Europe) S.A. USD 5.50 19.32 - 331.91
UBAM - EUR Floating Rate Notes AC EUR Fonds 600628 UBP Asset Management (Europe) S.A. EUR 3.40 12.25 10.29 331.91
UBAM - EUR Floating Rate Notes AD EUR Fonds 1013838 UBP Asset Management (Europe) S.A. EUR 3.40 12.25 10.30 331.91
UBAM - EUR Floating Rate Notes AHC CHF Fonds 10479003 UBP Asset Management (Europe) S.A. CHF 0.93 5.16 2.65 331.91
UBAM - EUR Floating Rate Notes AHC GBP Fonds 18549125 UBP Asset Management (Europe) S.A. GBP 5.32 17.56 17.41 331.91
UBAM - EUR Floating Rate Notes I+C EUR Fonds 50099169 UBP Asset Management (Europe) S.A. EUR 3.62 5.98 4.45 331.91