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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Private Equity (Lux) Evergreen Secondary Fund - Q-seeding-acc USD Fonds 120886159 UBS Asset Management (Europe) S.A. USD 15.22 - - 188.95
Private Equity (Lux) Evergreen Secondary Fund - USD K-B Acc Fonds 130852209 UBS Asset Management (Europe) S.A. USD 15.70 - - 188.95
Private Equity (Lux) Evergreen Secondary Fund Q- seeding Acc EUR Fonds 117688401 UBS Asset Management (Europe) S.A. EUR 8.93 - - 188.95
SF (Lux) SICAV 2 - SPK Weltauswahl Garant I EUR Acc Fonds 113643420 UBS Asset Management (Europe) S.A. EUR -2.66 7.81 - 29.52
SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused CHF I Fonds 21665298 UBS Asset Management (Europe) S.A. CHF 3.10 - - 182.59
SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused EUR I Fonds 21665291 UBS Asset Management (Europe) S.A. EUR 5.60 - - 530.13
SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused USD I Fonds 21665307 UBS Asset Management (Europe) S.A. USD 7.64 - - 43.27
SF Lux 3-Key Multi-Strategy Div CHF I Fonds 4613238 UBS Asset Management (Europe) S.A. CHF 5.16 6.40 - 180.61
SF Lux 3-Key Multi-Strategy Div EUR I Fonds 4582957 UBS Asset Management (Europe) S.A. EUR 7.67 13.28 - 526.0
SF Lux 3-Key Multi-Strategy Div USD I Fonds 4612879 UBS Asset Management (Europe) S.A. USD 9.68 20.22 - 42.8
UBS (LUX) Bond SICAV - Global Dynamic (USD) K-X-acc Fonds 42905616 UBS Asset Management (Europe) S.A. USD 6.90 22.14 18.12 888.51
UBS (LUX) Equity Fund - US Sustainable (USD) P-acc Fonds 828789 UBS Asset Management (Europe) S.A. USD 15.55 38.27 71.53 52.99
UBS (LUX) Equity Fund - US Sustainable (USD) Q-acc Fonds 3932923 UBS Asset Management (Europe) S.A. USD 16.31 41.03 77.29 52.99
UBS (Lux) BF Asia Flexible EURH K 1 acc Fonds 10532308 UBS Asset Management (Europe) S.A. EUR - - - 208.49
UBS (Lux) BS Convt Glbl € CHF H I-B-acc Fonds 137860461 UBS Asset Management (Europe) S.A. CHF - - - 4137.62
UBS (Lux) BS Float Rt Inc $ USDI-X-mdist Fonds 136804364 UBS Asset Management (Europe) S.A. USD 9.18 - - 286.16
UBS (Lux) BS Global Dyn $ I-A1-acc Fonds 134031087 UBS Asset Management (Europe) S.A. USD 6.24 - - 888.51
UBS (Lux) BS Global Dyn $ QL-dist Fonds 137696064 UBS Asset Management (Europe) S.A. USD - - - 888.51
UBS (Lux) Bond Fund - AUD F-acc Fonds 4734411 UBS Asset Management (Europe) S.A. AUD 4.36 12.87 0.34 120.81
UBS (Lux) Bond Fund - AUD I-A3-acc Fonds 135779351 UBS Asset Management (Europe) S.A. AUD 4.35 - - 120.81