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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL (CHF hedged) I-X-acc Fonds 18653493 UBS Fund Management (Switzerland) AG CHF -2.25 -2.22 -15.92 1021.2
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL I-X-acc Fonds 20328688 UBS Fund Management (Switzerland) AG CHF -5.36 -8.24 -24.75 1021.2
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL SP (side pocket) Fonds 133469361 UBS Fund Management (Switzerland) AG CHF 0.00 - - 1033.97
UBS (CH) Index Fund - Bonds Global ex G4 ex CHF Aggregate I-X-acc Fonds 3084932 UBS Fund Management (Switzerland) AG CHF -4.85 -3.50 -9.10 871.71
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 -5.48 -9.13 -20.92 220.05
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 -12.48 220.05
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 -7.77 356.95
UBS (CH) Index Fund - Bonds JPY Aggregate NSL I-A-acc Fonds 21355637 UBS Fund Management (Switzerland) AG JPY -5.87 -10.17 -14.13 356.95
UBS (CH) Index Fund - Bonds JPY Aggregate NSL I-X-acc Fonds 3401155 UBS Fund Management (Switzerland) AG JPY -5.75 -9.76 -13.43 356.95
UBS (CH) Index Fund - Bonds USD Aggregate (CHF) I-X-acc Fonds 139027507 UBS Fund Management (Switzerland) AG CHF -5.25 - - 2165.03
UBS (CH) Index Fund - Bonds USD Aggregate A-acc Fonds 33620658 UBS Fund Management (Switzerland) AG USD 5.42 12.69 -2.33 2165.03
UBS (CH) Index Fund - Bonds USD Aggregate I-A-acc Fonds 26070955 UBS Fund Management (Switzerland) AG USD 5.45 12.83 -2.11 2165.03
UBS (CH) Index Fund - Bonds USD Aggregate I-X-acc Fonds 3084897 UBS Fund Management (Switzerland) AG USD 5.59 13.36 -1.32 2165.03
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) A-acc Fonds 33620247 UBS Fund Management (Switzerland) AG CHF 5.93 14.90 -9.29 1359.79
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) I-A-acc Fonds 25913230 UBS Fund Management (Switzerland) AG CHF 5.96 15.20 -8.87 1359.79
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF hedged) I-B-acc Fonds 25913226 UBS Fund Management (Switzerland) AG CHF 6.09 15.78 -8.05 1359.79
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL (CHF) I-X-acc Fonds 139027508 UBS Fund Management (Switzerland) AG CHF -2.31 - - 1359.79
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL A-acc Fonds 33620666 UBS Fund Management (Switzerland) AG USD 10.84 31.91 9.02 1359.79
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL I-A-acc Fonds 25913219 UBS Fund Management (Switzerland) AG USD 10.88 32.07 9.27 1359.79
UBS (CH) Index Fund - Bonds USD Emerging Markets Government NSL I-B-acc Fonds 25913210 UBS Fund Management (Switzerland) AG USD 10.98 32.62 10.09 1359.79