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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (CH) Index Fund - Bonds CHF Foreign NSL I-X-acc Fonds 18998442 UBS Asset Management Switzerland AG CHF 4.83 7.70 2.64 59.38
UBS (CH) Index Fund - Bonds CHF NSL A-acc Fonds 10175438 UBS Asset Management Switzerland AG CHF 4.83 7.66 -1.28 7801.04
UBS (CH) Index Fund - Bonds CHF NSL I-A-acc Fonds 48200619 UBS Asset Management Switzerland AG CHF 4.90 7.86 -0.98 7801.04
UBS (CH) Index Fund - Bonds CHF NSL I-B-acc Fonds 3894352 UBS Asset Management Switzerland AG CHF 4.94 7.93 -0.88 7801.04
UBS (CH) Index Fund - Bonds CHF NSL I-W-acc Fonds 136855715 UBS Asset Management Switzerland AG CHF - - - 7801.04
UBS (CH) Index Fund - Bonds CHF NSL I-X-acc Fonds 3900305 UBS Asset Management Switzerland AG CHF 5.00 8.18 -0.48 7801.04
UBS (CH) Index Fund - Bonds EUR Aggregate (CHF) I-X-acc Fonds 139027506 UBS Asset Management Switzerland AG CHF - - - 232.6
UBS (CH) Index Fund - Bonds EUR Aggregate I-A-acc Fonds 12477495 UBS Asset Management Switzerland AG EUR 4.15 0.22 -7.72 232.6
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 4.30 0.70 -6.96 232.6
UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-A-acc Fonds 31659902 UBS Asset Management Switzerland AG CHF 2.60 0.38 -3.80 221.11
UBS (CH) Index Fund - Bonds EUR Corporate (CHF hedged) I-X.acc Fonds 36364721 UBS Asset Management Switzerland AG CHF 2.76 0.93 -2.88 221.11
UBS (CH) Index Fund - Bonds EUR Corporate A-acc Fonds 33620659 UBS Asset Management Switzerland AG EUR 5.33 6.64 2.63 221.11
UBS (CH) Index Fund - Bonds EUR Corporate I-A-acc Fonds 14408517 UBS Asset Management Switzerland AG EUR 5.37 6.79 2.87 221.11
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 5.51 7.29 3.71 221.11
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF hedged) I-A-acc Fonds 25399340 UBS Asset Management Switzerland AG CHF 0.87 -7.91 -16.51 172.02
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF hedged) I-X-acc Fonds 18877137 UBS Asset Management Switzerland AG CHF 1.02 -7.45 -15.79 172.02
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF) I-X-acc Fonds 139027509 UBS Asset Management Switzerland AG CHF - - - 172.02
UBS (CH) Index Fund - Bonds EUR Government NSL I-A-acc Fonds 18925584 UBS Asset Management Switzerland AG EUR 3.84 -3.52 -9.99 172.02