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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL U-X-acc Fonds 18961370 UBS Fund Management (Switzerland) AG CHF 1.93 12.15 3.48 345.71
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-A-acc Fonds 4615913 UBS Fund Management (Switzerland) AG CHF 1.38 9.70 0.47 1675.28
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-B-acc Fonds 4615922 UBS Fund Management (Switzerland) AG CHF 1.48 10.06 1.07 1675.28
UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-X-acc Fonds 4615926 UBS Fund Management (Switzerland) AG CHF 1.53 10.21 1.30 1675.28
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-A-acc Fonds 1579681 UBS Fund Management (Switzerland) AG CHF 1.53 12.09 1.68 378.56
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-B-acc Fonds 1505735 UBS Fund Management (Switzerland) AG CHF 1.76 12.85 2.83 378.56
UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-X-acc Fonds 1579690 UBS Fund Management (Switzerland) AG CHF 1.82 13.03 3.12 378.56
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-A-acc Fonds 2246607 UBS Fund Management (Switzerland) AG CHF 1.01 8.30 -0.38 313.5
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-X-acc Fonds 2246617 UBS Fund Management (Switzerland) AG CHF 1.30 9.21 1.03 313.5
UBS (CH) Institutional Fund - Bonds CHF Foreign Prime U-X-acc Fonds 31815650 UBS Fund Management (Switzerland) AG CHF 1.30 9.21 1.03 313.5
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A2 Fonds 18961373 UBS Fund Management (Switzerland) AG CHF -0.80 5.24 - 511.26
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A3 Fonds 18961374 UBS Fund Management (Switzerland) AG CHF - - - 511.26
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term U-X Fonds 25015395 UBS Fund Management (Switzerland) AG CHF 0.42 - - 154.85
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-A1 Fonds 4615930 UBS Fund Management (Switzerland) AG CHF -1.02 - - 5613.78
UBS (CH) Institutional Fund - Bonds CHF Prime Inland I-B Fonds 1426547 UBS Fund Management (Switzerland) AG CHF 3.85 11.39 21.19 14.04
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-A-acc Fonds 1664091 UBS Fund Management (Switzerland) AG CHF 1.28 -1.38 -14.78 155.52
UBS (CH) Institutional Fund - Bonds Global Sustainable I-A-acc Fonds 1296675 UBS Fund Management (Switzerland) AG CHF -5.66 - - 1522.71
UBS (CH) Institutional Fund - Bonds Global Sustainable I-X-acc Fonds 1663133 UBS Fund Management (Switzerland) AG CHF -5.28 -10.08 -24.39 1522.71
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-X-acc Fonds 43814920 UBS Fund Management (Switzerland) AG CHF 3.89 4.82 -11.05 89.0
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-A-acc Fonds 18961357 UBS Fund Management (Switzerland) AG CHF -0.69 -2.08 -15.57 104.51