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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBAM - EM Transition Corporate Bond AHC EUR Cap Fonds 37819377 UBP Asset Management (Europe) S.A. EUR 6.05 19.80 -6.86 59.8
UBAM - EM Transition Corporate Bond AHC GBP Cap Fonds 37819385 UBP Asset Management (Europe) S.A. GBP 6.83 -12.48 - 59.8
UBAM - EM Transition Corporate Bond AHD EUR Dis Fonds 37819378 UBP Asset Management (Europe) S.A. EUR 6.22 20.00 -6.71 59.8
UBAM - EM Transition Corporate Bond IC USD Cap Fonds 37819400 UBP Asset Management (Europe) S.A. USD 9.65 32.17 8.17 59.8
UBAM - EM Transition Corporate Bond ID USD Dis Fonds 37819401 UBP Asset Management (Europe) S.A. USD 7.35 8.92 - 59.8
UBAM - EM Transition Corporate Bond IHC CHF Cap Fonds 37819408 UBP Asset Management (Europe) S.A. CHF 4.75 15.54 -8.88 59.8
UBAM - EM Transition Corporate Bond IHC EUR Cap Fonds 37819402 UBP Asset Management (Europe) S.A. EUR 7.27 23.63 -2.13 59.8
UBAM - EM Transition Corporate Bond IHD EUR Dis Fonds 37819403 UBP Asset Management (Europe) S.A. EUR 7.12 23.44 -2.28 59.8
UBAM - EM Transition Corporate Bond RC USD Cap Fonds 37819457 UBP Asset Management (Europe) S.A. USD 4.94 -6.96 -4.03 59.8
UBAM - EM Transition Corporate Bond U USD Cap Fonds 37819436 UBP Asset Management (Europe) S.A. USD 9.27 31.17 - 59.8
UBAM - EM Transition Corporate Bond UH EUR Cap Fonds 37819438 UBP Asset Management (Europe) S.A. EUR 6.75 21.84 - 59.8
UBAM - EM Transition Corporate Bond UH EUR Dis Fonds 37819440 UBP Asset Management (Europe) S.A. EUR 3.12 - -12.42 59.8
UBAM - EM Transition Corporate Bond UHC GBP Cap Fonds UBP Asset Management (Europe) S.A. GBP 8.82 - - 59.8
UBAM - EM Transition Corporate Bond UHC SEK Cap Fonds 116969104 UBP Asset Management (Europe) S.A. SEK - - - 59.8
UBAM - EM Transition Corporate Bond UHD GBP Dis Fonds 37819442 UBP Asset Management (Europe) S.A. GBP 8.97 28.51 3.41 59.8
UBAM - EM Transition Corporate Bond ZC USD Cap Fonds 37819459 UBP Asset Management (Europe) S.A. USD - - - 59.8
UBAM - EUR Floating Rate Notes A+C EUR Fonds 116915908 UBP Asset Management (Europe) S.A. EUR 3.20 13.61 - 305.57
UBAM - EUR Floating Rate Notes A+D EUR Fonds UBP Asset Management (Europe) S.A. EUR 3.20 13.62 - 305.57
UBAM - EUR Floating Rate Notes A+HC CHF Fonds 122706017 UBP Asset Management (Europe) S.A. CHF 0.78 - - 305.57
UBAM - EUR Floating Rate Notes A+HC USD Fonds 116915912 UBP Asset Management (Europe) S.A. USD 5.27 20.43 - 305.57