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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (CH) Index Fund - Bonds EUR Corporate I-A-acc Fonds 14408517 UBS Fund Management (Switzerland) AG EUR 4.08 15.86 0.92 230.18
UBS (CH) Index Fund - Bonds EUR Corporate I-X-acc Fonds 10542879 UBS Fund Management (Switzerland) AG EUR 4.19 16.37 1.71 230.18
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF hedged) I-A-acc Fonds 25399340 UBS Fund Management (Switzerland) AG CHF -1.88 -1.92 -19.81 178.43
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF hedged) I-X-acc Fonds 18877137 UBS Fund Management (Switzerland) AG CHF 2.50 -2.78 -15.93 178.43
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF) I-X-acc Fonds 139027509 UBS Fund Management (Switzerland) AG CHF - - - 178.43
UBS (CH) Index Fund - Bonds EUR Government NSL I-A-acc Fonds 18925584 UBS Fund Management (Switzerland) AG EUR 3.84 -3.52 -9.99 178.43
UBS (CH) Index Fund - Bonds EUR Government NSL I-B-acc Fonds 1784467 UBS Fund Management (Switzerland) AG EUR 0.71 5.34 -13.24 178.43
UBS (CH) Index Fund - Bonds EUR Government NSL I-X-acc Fonds 3084950 UBS Fund Management (Switzerland) AG EUR 0.75 5.56 -12.91 178.43
UBS (CH) Index Fund - Bonds GBP Aggregate A-acc Fonds 33620654 UBS Fund Management (Switzerland) AG GBP -1.31 4.15 -23.17 201.25
UBS (CH) Index Fund - Bonds GBP Aggregate I-X-acc Fonds 3084907 UBS Fund Management (Switzerland) AG GBP -1.15 4.77 -22.37 201.25
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc Fonds 21498439 UBS Fund Management (Switzerland) AG CHF 0.07 2.53 -5.07 360.82
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc Fonds 21498510 UBS Fund Management (Switzerland) AG CHF -0.05 1.99 -5.95 360.82
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-B-acc Fonds 21498505 UBS Fund Management (Switzerland) AG CHF 0.03 2.31 -5.45 360.82
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-A-acc Fonds 21498501 UBS Fund Management (Switzerland) AG CHF -2.49 -5.24 -12.78 360.82
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-X-acc Fonds 21497685 UBS Fund Management (Switzerland) AG CHF -2.40 -4.83 -12.11 360.82
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL (CHF hedged) I-A-acc Fonds 42413935 UBS Fund Management (Switzerland) AG CHF -2.11 -0.76 -16.79 1643.28
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL (CHF hedged) I-X-acc Fonds 42413937 UBS Fund Management (Switzerland) AG CHF -1.99 -0.42 -16.19 1643.28
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-A-acc Fonds 42413934 UBS Fund Management (Switzerland) AG CHF -4.37 -7.28 -23.32 1643.28
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-W-acc Fonds 136855717 UBS Fund Management (Switzerland) AG CHF -2.53 - - 1643.28
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-X-acc Fonds 42413936 UBS Fund Management (Switzerland) AG CHF -4.28 -7.03 -22.87 1643.28