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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 (CHF hedged) I-B-acc Fonds 18996067 UBS Asset Management Switzerland AG CHF 1.63 -2.64 -9.29 2865.05
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc Fonds 18995681 UBS Asset Management Switzerland AG CHF 1.69 -2.42 -8.93 2865.05
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL A-acc Fonds 33620663 UBS Asset Management Switzerland AG CHF -2.49 -7.96 -11.47 2865.05
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-A-acc Fonds 18997763 UBS Asset Management Switzerland AG CHF -2.44 -7.82 -11.25 2865.05
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-B-acc Fonds 18995957 UBS Asset Management Switzerland AG CHF 6.99 -9.90 -9.49 2865.05
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-W-acc Fonds 136855718 UBS Asset Management Switzerland AG CHF - - - 2865.05
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-X-acc Fonds 18995526 UBS Asset Management Switzerland AG CHF -2.28 -7.35 -10.49 2865.05
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL (CHF hedged) I-A-acc Fonds 21413151 UBS Asset Management Switzerland AG CHF 1.56 -5.15 -15.19 1062.18
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL (CHF hedged) I-X-acc Fonds 18653493 UBS Asset Management Switzerland AG CHF 1.70 -4.68 -14.47 1062.18
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL I-X-acc Fonds 20328688 UBS Asset Management Switzerland AG CHF -2.66 -14.23 -22.93 1062.18
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL SP (side pocket) Fonds 133469361 UBS Asset Management Switzerland AG CHF 0.00 - - 1089.79
UBS (CH) Index Fund - Bonds Global ex G4 ex CHF Aggregate I-X-acc Fonds 3084932 UBS Asset Management Switzerland AG CHF -3.14 -9.70 -7.19 826.45
UBS (CH) Index Fund - Bonds Global ex G4 ex CHF Government NSL I-X-acc Fonds 3084947 UBS Asset Management Switzerland AG CHF -3.74 -9.79 -11.91 300.24
UBS (CH) Index Fund - Bonds Global ex Japan ex Italy ex Spain Inflation-Linked NSL A-acc Fonds 34782041 UBS Asset Management Switzerland AG CHF -5.03 -23.13 -19.74 474.56
UBS (CH) Index Fund - Bonds Global ex Japan ex Italy ex Spain Inflation-Linked NSL I-B-acc Fonds 40102815 UBS Asset Management Switzerland AG CHF -2.24 -18.01 -12.48 474.56
UBS (CH) Index Fund - Bonds JPY Aggregate NSL (CHF hedged) I-X-acc Fonds 42818676 UBS Asset Management Switzerland AG CHF 1.14 -5.16 -7.77 416.74
UBS (CH) Index Fund - Bonds JPY Aggregate NSL I-A-acc Fonds 21355637 UBS Asset Management Switzerland AG JPY -3.02 -8.18 -11.16 396.98
UBS (CH) Index Fund - Bonds JPY Aggregate NSL I-X-acc Fonds 3401155 UBS Asset Management Switzerland AG JPY -2.87 -7.73 -10.42 396.98
UBS (CH) Index Fund - Bonds JPY Government NSL I-B-acc in liquidation Fonds 3232978 UBS Asset Management Switzerland AG JPY -3.38 -10.68 -11.59 0.76
UBS (CH) Index Fund - Bonds JPY Government NSL I-X-acc in liquidation Fonds 3084944 UBS Asset Management Switzerland AG JPY -3.32 -10.47 -11.24 0.76