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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Credit Suisse Nova (Lux) European Senior Loan Fund VBH USD Fonds 44978867 UBS Asset Management (Europe) S.A. USD 1.24 11.60 - 183.24
Credit Suisse Nova (Lux) Fixed Maturity US Loan Fund 2021 IAH EUR Fonds 34754496 UBS Asset Management (Europe) S.A. EUR -2.59 - - 228.07
Credit Suisse Nova (Lux) Fixed Maturity US Loan Fund 2021 MA USD Fonds 34754527 UBS Asset Management (Europe) S.A. USD - - - 228.07
Credit Suisse Nova (Lux) Global Senior Loan Fund MAH GBP Fonds 13121362 UBS Asset Management (Europe) S.A. GBP - - - 2557.33
Credit Suisse Nova (Lux) Global Senior Loan Fund MBH EUR Fonds 13122104 UBS Asset Management (Europe) S.A. EUR -2.36 4.65 - 2557.33
Credit Suisse Nova (Lux) Global Senior Loan Fund VBH EUR Fonds 44978861 UBS Asset Management (Europe) S.A. EUR - - - 2557.33
Credit Suisse Prime Select Trust (Lux) Global Equities Long/Short DB USD Fonds 22204997 UBS Asset Management (Europe) S.A. USD - - - 95.61
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Institutional Target Volatility Fund EUR IB3 Fonds 38799675 UBS Asset Management (Europe) S.A. EUR 0.16 - - 65.17
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Institutional Target Volatility Fund EUR MA20 Fonds 10311677 UBS Asset Management (Europe) S.A. EUR 0.46 - - 65.17
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IB10 USD Fonds 38799660 UBS Asset Management (Europe) S.A. USD 5.81 -4.35 - 84.9
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IB25 USD Fonds 38799661 UBS Asset Management (Europe) S.A. USD - - - 84.9
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IBH10 EUR Fonds 46214412 UBS Asset Management (Europe) S.A. EUR - - - 84.9
Focused Fund - Corporate Bond USD (CHF hedged) F-acc Fonds 22596035 UBS Asset Management (Europe) S.A. CHF 1.84 0.79 -7.95 1916.59
Focused Fund - Corporate Bond USD (EUR hedged) F-acc Fonds 22596037 UBS Asset Management (Europe) S.A. EUR 4.34 7.16 -1.51 1916.59
Focused Fund - Corporate Bond USD (SGD hedged) F-acc Fonds 30929119 UBS Asset Management (Europe) S.A. SGD 4.36 9.22 2.29 1916.59
Focused Fund - Corporate Bond USD AUD hedged F acc Fonds 132899616 UBS Asset Management (Europe) S.A. AUD 5.92 - - 1916.59
Focused Fund - Corporate Bond USD F-acc Fonds 1620362 UBS Asset Management (Europe) S.A. USD 6.36 14.17 6.89 1916.59
Focused Fund - Corporate Bond USD U-X-acc Fonds 114146775 UBS Asset Management (Europe) S.A. USD 6.58 14.86 - 1916.59
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc Fonds 12303124 UBS Asset Management (Europe) S.A. CHF 3.42 4.58 -3.40 249.13
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist Fonds 11512553 UBS Asset Management (Europe) S.A. GBP 7.27 16.32 9.81 249.13