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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBAM - EM Transition Corporate Bond AHC GBP Cap Fonds 37819385 UBP Asset Management (Europe) S.A. GBP 6.83 -12.48 - 99.32
UBAM - EM Transition Corporate Bond AHD EUR Fonds 37819378 UBP Asset Management (Europe) S.A. EUR 5.23 16.15 -7.22 102.56
UBAM - EM Transition Corporate Bond IC USD Cap Fonds 37819400 UBP Asset Management (Europe) S.A. USD 8.85 27.62 8.13 102.56
UBAM - EM Transition Corporate Bond ID USD Dis Fonds 37819401 UBP Asset Management (Europe) S.A. USD 7.35 8.92 - 99.32
UBAM - EM Transition Corporate Bond IHC CHF Cap Fonds 37819408 UBP Asset Management (Europe) S.A. CHF 4.09 11.69 -9.76 102.56
UBAM - EM Transition Corporate Bond IHC EUR Cap Fonds 37819402 UBP Asset Management (Europe) S.A. EUR 6.27 19.66 -2.61 102.56
UBAM - EM Transition Corporate Bond IHD EUR Dis Fonds 37819403 UBP Asset Management (Europe) S.A. EUR 6.26 19.67 -2.61 102.56
UBAM - EM Transition Corporate Bond RC USD Cap Fonds 37819457 UBP Asset Management (Europe) S.A. USD 4.94 -6.96 -4.03 99.32
UBAM - EM Transition Corporate Bond UC USD Cap Fonds 37819436 UBP Asset Management (Europe) S.A. USD 8.46 26.64 6.76 102.56
UBAM - EM Transition Corporate Bond UH EUR Cap Fonds 37819438 UBP Asset Management (Europe) S.A. EUR 5.89 18.11 - 102.56
UBAM - EM Transition Corporate Bond UH EUR Dis Fonds 37819440 UBP Asset Management (Europe) S.A. EUR 3.12 - -12.42 99.32
UBAM - EM Transition Corporate Bond UHC GBP Cap Fonds UBP Asset Management (Europe) S.A. GBP 8.74 - - 99.32
UBAM - EM Transition Corporate Bond UHC SEK Cap Fonds 116969104 UBP Asset Management (Europe) S.A. SEK - - - 99.32
UBAM - EM Transition Corporate Bond UHD GBP Dis Fonds 37819442 UBP Asset Management (Europe) S.A. GBP 8.01 24.47 3.28 102.56
UBAM - EM Transition Corporate Bond ZC USD Fonds 37819459 UBP Asset Management (Europe) S.A. USD - - - 102.56
UBAM - EUR Floating Rate Notes A+C EUR Fonds 116915908 UBP Asset Management (Europe) S.A. EUR 2.76 12.40 - 334.51
UBAM - EUR Floating Rate Notes A+D EUR Fonds UBP Asset Management (Europe) S.A. EUR 2.72 12.39 - 334.51
UBAM - EUR Floating Rate Notes A+HC CHF Fonds 122706017 UBP Asset Management (Europe) S.A. CHF 0.45 4.76 - 334.51
UBAM - EUR Floating Rate Notes A+HC USD Fonds 116915912 UBP Asset Management (Europe) S.A. USD 4.94 18.79 - 334.51
UBAM - EUR Floating Rate Notes AC EUR Fonds 600628 UBP Asset Management (Europe) S.A. EUR 2.65 12.13 11.24 334.51