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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Euler ILS SICAV-SIF - Euler (Lux) ILS Balanced Fund SB USD Fonds 36780354 UBS Asset Management (Europe) S.A. USD 4.68 39.25 34.80 62.43
Euler ILS SICAV-SIF - Euler (Lux) ILS Balanced Fund SB-II USD Fonds 36780678 UBS Asset Management (Europe) S.A. USD 4.15 37.17 - 62.43
Euler ILS SICAV-SIF - Euler (Lux) ILS Balanced Fund SBH CHF Fonds 36780671 UBS Asset Management (Europe) S.A. CHF 0.38 23.10 15.76 62.43
Euler ILS SICAV-SIF - Euler (Lux) ILS Balanced Fund SBH EUR Fonds 36780672 UBS Asset Management (Europe) S.A. EUR 2.88 32.31 25.30 62.43
Euler ILS SICAV-SIF - Euler (Lux) ILS Balanced Fund SBH-II EUR Fonds 36780680 UBS Asset Management (Europe) S.A. EUR 2.36 30.34 22.21 62.43
Euler ILS SICAV-SIF - Euler (Lux) ILS Low Volatility Plus Fund SAH EUR Fonds 38869877 UBS Asset Management (Europe) S.A. EUR 2.05 28.63 23.44 23.81
Euler ILS SICAV-SIF - Euler (Lux) ILS Low Volatility Plus Fund SB USD Fonds 38869868 UBS Asset Management (Europe) S.A. USD 7.29 38.43 41.43 23.81
Euler ILS SICAV-SIF - Euler (Lux) ILS Low Volatility Plus Fund SBH CHF Fonds 38869869 UBS Asset Management (Europe) S.A. CHF 2.83 22.22 21.31 23.81
Focused Fund - Corporate Bond USD (CHF hedged) F-acc Fonds 22596035 UBS Asset Management (Europe) S.A. CHF 2.39 5.00 -7.80 2048.21
Focused Fund - Corporate Bond USD (EUR hedged) F-acc Fonds 22596037 UBS Asset Management (Europe) S.A. EUR 4.66 12.30 -0.58 2048.21
Focused Fund - Corporate Bond USD (SGD hedged) F-acc Fonds 30929119 UBS Asset Management (Europe) S.A. SGD 4.61 12.99 2.79 2048.21
Focused Fund - Corporate Bond USD AUD hedged F acc Fonds 132899616 UBS Asset Management (Europe) S.A. AUD 6.53 - - 2048.21
Focused Fund - Corporate Bond USD F-acc Fonds 1620362 UBS Asset Management (Europe) S.A. USD 7.00 19.19 8.54 2048.21
Focused Fund - Corporate Bond USD U-X-acc Fonds 114146775 UBS Asset Management (Europe) S.A. USD 7.22 19.91 - 2048.21
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc Fonds 12303124 UBS Asset Management (Europe) S.A. CHF 0.74 8.98 -6.10 261.77
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist Fonds 11512553 UBS Asset Management (Europe) S.A. GBP 5.23 22.49 8.38 261.77
Focused SICAV - Corporate Bond EUR (USD hedged) F-Acc Fonds 29060534 UBS Asset Management (Europe) S.A. USD 5.38 23.64 10.23 261.77
Focused SICAV - Corporate Bond EUR F-UKdist Fonds 11512122 UBS Asset Management (Europe) S.A. EUR 3.10 16.82 1.47 261.77
Focused SICAV - Corporate Bond EUR F-acc Fonds 2211533 UBS Asset Management (Europe) S.A. EUR 3.19 16.85 1.49 261.77
Focused SICAV - Equity Overlay I CHF F-acc Fonds 51789823 UBS Asset Management (Europe) S.A. CHF -0.91 34.35 43.66 84.54