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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (CH) Index Fund - Bonds CHF ESG NSL A-acc Fonds 59739456 UBS Asset Management Switzerland AG CHF 5.16 13.53 - 3295.16
UBS (CH) Index Fund - Bonds CHF ESG NSL I-A-acc Fonds 59739455 UBS Asset Management Switzerland AG CHF 5.23 13.77 - 3295.16
UBS (CH) Index Fund - Bonds CHF ESG NSL I-B-acc Fonds 127441336 UBS Asset Management Switzerland AG CHF 5.28 - - 3295.16
UBS (CH) Index Fund - Bonds CHF ESG NSL I-X-acc Fonds 59739454 UBS Asset Management Switzerland AG CHF 5.34 14.12 - 3295.16
UBS (CH) Index Fund - Bonds CHF NSL A-acc Fonds 10175438 UBS Asset Management Switzerland AG CHF 5.18 13.51 -0.89 7827.59
UBS (CH) Index Fund - Bonds CHF NSL I-A-acc Fonds 48200619 UBS Asset Management Switzerland AG CHF 5.24 13.72 -0.59 7827.59
UBS (CH) Index Fund - Bonds CHF NSL I-B-acc Fonds 3894352 UBS Asset Management Switzerland AG CHF 5.29 13.81 -0.48 7827.59
UBS (CH) Index Fund - Bonds CHF NSL I-W-acc Fonds 136855715 UBS Asset Management Switzerland AG CHF - - - 7827.59
UBS (CH) Index Fund - Bonds CHF NSL I-X-acc Fonds 3900305 UBS Asset Management Switzerland AG CHF 5.35 14.06 -0.09 7827.59
UBS (CH) Index Fund - Bonds EUR Aggregate (CHF) I-X-acc Fonds 139027506 UBS Asset Management Switzerland AG CHF - - - 271.06
UBS (CH) Index Fund - Bonds EUR Aggregate I-A-acc Fonds 12477495 UBS Asset Management Switzerland AG EUR 3.75 5.55 -8.76 271.06
UBS (CH) Index Fund - Bonds EUR Aggregate I-B-acc CHF Fonds 10158392 UBS Asset Management Switzerland AG CHF 6.50 -9.57 -7.82 193.39
UBS (CH) Index Fund - Bonds EUR Aggregate I-X-acc Fonds 3084901 UBS Asset Management Switzerland AG EUR 3.84 6.00 -8.06 271.06
UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-A-acc Fonds 31659902 UBS Asset Management Switzerland AG CHF 3.18 6.57 -4.85 221.35
UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-X.acc Fonds 36364721 UBS Asset Management Switzerland AG CHF 3.33 7.15 -3.94 221.35
UBS (CH) Index Fund - Bonds EUR Corporate A-acc Fonds 33620659 UBS Asset Management Switzerland AG EUR 5.87 13.55 1.77 221.35
UBS (CH) Index Fund - Bonds EUR Corporate I-A-acc Fonds 14408517 UBS Asset Management Switzerland AG EUR 5.91 13.70 2.01 221.35
UBS (CH) Index Fund - Bonds EUR Corporate I-B-acc CHF Fonds 11660537 UBS Asset Management Switzerland AG CHF 7.51 -2.32 -0.54 203.48
UBS (CH) Index Fund - Bonds EUR Corporate I-X-acc Fonds 10542879 UBS Asset Management Switzerland AG EUR 6.03 14.23 2.82 221.35
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF hedged) I-A-acc Fonds 25399340 UBS Asset Management Switzerland AG CHF 1.23 -2.64 -17.04 187.98