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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime U-X-acc Fonds 31815650 UBS Fund Management (Switzerland) AG CHF 2.82 13.34 1.77 320.7
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A2 Fonds 18961373 UBS Fund Management (Switzerland) AG CHF -0.80 5.24 - 518.98
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A3 Fonds 18961374 UBS Fund Management (Switzerland) AG CHF - - - 518.98
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term U-X Fonds 25015395 UBS Fund Management (Switzerland) AG CHF 0.42 - - 125.21
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-A1 Fonds 4615930 UBS Fund Management (Switzerland) AG CHF -1.02 - - 5637.35
UBS (CH) Institutional Fund - Bonds CHF Prime Inland I-B Fonds 1426547 UBS Fund Management (Switzerland) AG CHF 3.85 11.39 21.19 14.04
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-A-acc Fonds 1664091 UBS Fund Management (Switzerland) AG CHF -1.82 -0.16 -14.46 159.19
UBS (CH) Institutional Fund - Bonds Global Sustainable I-A-acc Fonds 1296675 UBS Fund Management (Switzerland) AG CHF -6.49 - - 1421.7
UBS (CH) Institutional Fund - Bonds Global Sustainable I-X-acc Fonds 1663133 UBS Fund Management (Switzerland) AG CHF -5.43 -10.23 -26.19 1421.7
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A3-acc Fonds 18418264 UBS Fund Management (Switzerland) AG CHF -0.37 5.56 -12.35 2055.17
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-X-acc Fonds 43814920 UBS Fund Management (Switzerland) AG CHF 0.51 7.48 -9.79 87.53
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-A-acc Fonds 18961357 UBS Fund Management (Switzerland) AG CHF -2.15 -1.38 -15.37 109.55
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-X-acc Fonds 18961362 UBS Fund Management (Switzerland) AG CHF -2.03 -0.82 -14.46 109.55
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-A-acc Fonds 4451468 UBS Fund Management (Switzerland) AG CHF -2.77 -3.09 -19.31 2238.14
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-B-acc Fonds 4451473 UBS Fund Management (Switzerland) AG CHF -2.70 -2.67 -18.68 2238.14
UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-X-acc Fonds 4451526 UBS Fund Management (Switzerland) AG CHF -2.65 -2.54 -18.50 2238.14
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Index NSL I-X-acc Fonds 22856216 UBS Fund Management (Switzerland) AG USD 3.66 12.24 7.65 81.74
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II (CHF hedged) U-X Fonds 22856222 UBS Fund Management (Switzerland) AG CHF -1.74 -0.66 - 81.74
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-A1 Fonds 58918733 UBS Fund Management (Switzerland) AG USD 4.98 -1.77 - 81.74
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-A3 Fonds 27111110 UBS Fund Management (Switzerland) AG USD -1.69 5.85 - 81.74