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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-A-acc Fonds 12477498 UBS Fund Management (Switzerland) AG CHF -4.20 -7.05 -20.73 4324.16
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-B-acc Fonds 10158393 UBS Fund Management (Switzerland) AG CHF -4.16 -7.00 -20.57 4324.16
UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate I-X-acc Fonds 3401150 UBS Fund Management (Switzerland) AG CHF -4.11 -6.80 -20.27 4324.16
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL (CHF hedged) I-A-acc Fonds 20968177 UBS Fund Management (Switzerland) AG CHF -2.82 -3.52 -19.44 1935.86
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL (CHF hedged) I-B-acc Fonds 18877303 UBS Fund Management (Switzerland) AG CHF -2.75 -3.26 -19.07 1935.86
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL (CHF hedged) I-X-acc Fonds 18877298 UBS Fund Management (Switzerland) AG CHF -2.71 -3.06 -18.76 1935.86
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL I-A-acc Fonds 18877297 UBS Fund Management (Switzerland) AG CHF -5.04 -9.55 -26.45 1935.86
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL I-B-acc Fonds 1540872 UBS Fund Management (Switzerland) AG CHF -5.00 -9.39 -26.22 1935.86
UBS (CH) Index Fund 2 - Bonds Global ex CHF Government NSL I-X-acc Fonds 3321008 UBS Fund Management (Switzerland) AG CHF -4.96 -9.19 -25.94 1935.86
UBS (CH) Index Fund 2 - Equities Canada ESG Selection Pension NSLI-X-acc Fonds 50489643 UBS Fund Management (Switzerland) AG CAD 34.82 75.26 102.32 106.76
UBS (CH) Index Fund 2 - Equities Europe ex CH (CHF hedged) I-X-acc Fonds 117344379 UBS Fund Management (Switzerland) AG CHF 9.37 44.24 - 1305.23
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG LSelection NSL I-A-acc Fonds 50742014 UBS Fund Management (Switzerland) AG CHF 2.33 37.47 - 782.93
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL (CHF hedged) I-X-acc Fonds 52661582 UBS Fund Management (Switzerland) AG CHF 1.99 32.71 49.23 782.93
UBS (CH) Index Fund 2 - Equities Europe ex CH ESG Selection NSL I-X-acc Fonds 50742000 UBS Fund Management (Switzerland) AG CHF 2.43 38.03 40.81 782.93
UBS (CH) Index Fund 2 - Equities Europe ex CH EUR I-X-Acc Fonds 139027527 UBS Fund Management (Switzerland) AG EUR - - - 1305.23
UBS (CH) Index Fund 2 - Equities Europe ex CH I-A-acc Fonds 19022240 UBS Fund Management (Switzerland) AG CHF 9.86 49.75 62.03 1305.23
UBS (CH) Index Fund 2 - Equities Europe ex CH I-X-acc Fonds 3760655 UBS Fund Management (Switzerland) AG CHF 9.97 50.35 63.17 1305.23
UBS (CH) Index Fund 2 - Equities Japan ESG Selection Pension NSLI-X-acc Fonds 110299407 UBS Fund Management (Switzerland) AG JPY 19.19 76.06 - 258.07
UBS (CH) Index Fund 2 - Equities Japan Pension NSL CHF I-X-acc Fonds 139027528 UBS Fund Management (Switzerland) AG CHF - - - 367.04
UBS (CH) Index Fund 2 - Equities Japan Pension NSL I-X-acc Fonds 35751547 UBS Fund Management (Switzerland) AG JPY 21.54 76.75 117.83 367.04