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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
CS Invm Fds 1 - Credit Suisse (Lux) European Sovereign Plus Bond Fund EBH USD Fonds 11943537 UBS Asset Management (Europe) S.A. USD -11.61 -4.78 10.56 17.78
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund DBH GBP Fonds 23486012 UBS Asset Management (Europe) S.A. GBP - - - 182.9
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund IA25 USD Fonds 38689164 UBS Asset Management (Europe) S.A. USD 2.88 - - 182.9
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund IB25 USD Fonds 38689171 UBS Asset Management (Europe) S.A. USD - - - 182.9
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund MB USD Fonds 23729217 UBS Asset Management (Europe) S.A. USD 0.97 - - 182.9
CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund CBH EUR Fonds 35224413 UBS Asset Management (Europe) S.A. EUR 1.78 - - 188.59
CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund IBH EUR Fonds 24942761 UBS Asset Management (Europe) S.A. EUR 1.31 -1.81 4.27 188.59
CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund MA USD Fonds 30841239 UBS Asset Management (Europe) S.A. USD 6.11 8.84 - 188.59
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund DA USD Fonds 49408393 UBS Asset Management (Europe) S.A. USD -0.83 5.76 - 32.16
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund DB USD Fonds 23044507 UBS Asset Management (Europe) S.A. USD -9.09 -0.77 8.25 32.16
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund FB USD Fonds 10020697 UBS Asset Management (Europe) S.A. USD 6.81 -2.55 9.63 27.92
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund FBH CHF Fonds 10020804 UBS Asset Management (Europe) S.A. CHF -8.47 -9.21 -7.04 32.16
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund IB USD Fonds 36447015 UBS Asset Management (Europe) S.A. USD 11.67 15.77 - 32.16
CS Invm Fds 1 - Credit Suisse (Lux) SQ US Corporate Bond Fund DA USD Fonds 57217226 UBS Asset Management (Europe) S.A. USD - - - 300.97
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund DBH GBP Fonds 55696877 UBS Asset Management (Europe) S.A. GBP - - - 143.33
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund IA25 USD Fonds 36314980 UBS Asset Management (Europe) S.A. USD 6.34 - - 143.33
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund MBH EUR Fonds 19443160 UBS Asset Management (Europe) S.A. EUR - - - 143.33
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund T SGD Fonds 19443145 UBS Asset Management (Europe) S.A. SGD - - - 141.06
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A Fonds 1498944 UBS Asset Management (Europe) S.A. CHF 2.75 6.44 1.29 146.74
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B Fonds 1498946 UBS Asset Management (Europe) S.A. CHF 2.75 6.44 1.29 146.74