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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc Fonds 50392488 UBS Asset Management (Europe) S.A. EUR 11.02 20.62 -3.66 83.34
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist Fonds 50392491 UBS Asset Management (Europe) S.A. EUR 11.02 20.62 -3.67 83.34
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc Fonds 50392492 UBS Asset Management (Europe) S.A. EUR 11.79 23.17 -0.24 83.34
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist Fonds 50392602 UBS Asset Management (Europe) S.A. EUR 11.80 23.18 -0.24 83.34
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) F-acc Fonds 41862008 UBS Asset Management (Europe) S.A. USD - - - 83.34
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc Fonds 32054817 UBS Asset Management (Europe) S.A. USD 14.66 32.87 11.77 83.34
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-B-acc Fonds 43633520 UBS Asset Management (Europe) S.A. USD 15.26 34.95 14.69 83.34
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc Fonds 25749505 UBS Asset Management (Europe) S.A. USD 15.39 35.41 15.36 83.34
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) K-1-acc Fonds 18405697 UBS Asset Management (Europe) S.A. USD 11.99 - - 83.34
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc Fonds 18405597 UBS Asset Management (Europe) S.A. USD 13.62 29.31 6.80 83.34
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist Fonds 18405634 UBS Asset Management (Europe) S.A. USD 13.61 29.28 6.79 83.34
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc Fonds 28342389 UBS Asset Management (Europe) S.A. USD 14.43 32.05 10.62 83.34
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) U-X-UKdist-mdist Fonds 46601829 UBS Asset Management (Europe) S.A. USD 3.97 -0.46 -4.37 83.34
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) U-X-acc Fonds 18411802 UBS Asset Management (Europe) S.A. USD -17.06 -7.79 -6.73 83.34
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc Fonds 117609185 UBS Asset Management (Europe) S.A. CHF 3.23 20.54 - 284.51
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc Fonds 38114215 UBS Asset Management (Europe) S.A. CHF 2.38 17.65 19.76 284.51
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist Fonds 38114216 UBS Asset Management (Europe) S.A. CHF 2.42 17.69 19.80 284.51
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc Fonds 38114219 UBS Asset Management (Europe) S.A. CHF 2.96 19.61 23.12 284.51
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist Fonds 38114221 UBS Asset Management (Europe) S.A. CHF 2.99 19.64 23.15 284.51
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc Fonds 117609184 UBS Asset Management (Europe) S.A. EUR 5.42 28.80 - 284.51