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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist Fonds 20733877 UBS Asset Management (Europe) S.A. USD 8.02 34.16 13.32 333.03
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc Fonds 28328008 UBS Asset Management (Europe) S.A. USD 8.80 37.37 17.96 333.03
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist Fonds 28328018 UBS Asset Management (Europe) S.A. USD 8.85 37.42 17.97 333.03
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) U-X-acc Fonds 20733340 UBS Asset Management (Europe) S.A. USD 9.80 20.90 - 333.03
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc Fonds 50392488 UBS Asset Management (Europe) S.A. EUR 3.98 21.29 -3.38 74.37
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist Fonds 50392491 UBS Asset Management (Europe) S.A. EUR 3.99 21.29 -3.37 74.37
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc Fonds 50392492 UBS Asset Management (Europe) S.A. EUR 4.72 23.85 0.05 74.37
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist Fonds 50392602 UBS Asset Management (Europe) S.A. EUR 4.71 23.84 0.05 74.37
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) F-acc Fonds 41862008 UBS Asset Management (Europe) S.A. USD - - - 74.37
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc Fonds 32054817 UBS Asset Management (Europe) S.A. USD 7.34 33.70 11.98 74.37
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-B-acc Fonds 43633520 UBS Asset Management (Europe) S.A. USD 7.90 35.78 14.90 74.37
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc Fonds 25749505 UBS Asset Management (Europe) S.A. USD 8.02 36.27 15.57 74.37
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) K-1-acc Fonds 18405697 UBS Asset Management (Europe) S.A. USD 11.99 - - 74.37
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc Fonds 18405597 UBS Asset Management (Europe) S.A. USD 6.39 30.12 7.03 74.37
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist Fonds 18405634 UBS Asset Management (Europe) S.A. USD 6.37 30.10 7.01 74.37
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc Fonds 28342389 UBS Asset Management (Europe) S.A. USD 7.13 32.89 10.85 74.37
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 74.37
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 74.37
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc Fonds 117609185 UBS Asset Management (Europe) S.A. CHF 3.81 22.33 - 286.16
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc Fonds 38114215 UBS Asset Management (Europe) S.A. CHF 3.03 19.85 20.01 286.16