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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (CH) Index Fund - Bonds USD Aggregate I-B-acc CHF Fonds 3104333 UBS Asset Management Switzerland AG CHF 6.62 -6.04 -0.37 2292.53
UBS (CH) Index Fund 2 - Equities Japan WHT 10 NSL I-X-acc- in Liquidation Fonds 49024526 UBS Asset Management Switzerland AG JPY 11.72 36.82 67.09 0.56
UBS (CH) Index Fund 2 - Equities Japan WHT 10 NSL I-X-dist Fonds 49024503 UBS Asset Management Switzerland AG JPY 26.59 52.53 - 0.56
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (CHF hedged) I-A-acc Fonds 21783744 UBS Asset Management Switzerland AG CHF 7.26 16.94 -8.06 465.98
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (CHF hedged) I-B-acc Fonds 21783740 UBS Asset Management Switzerland AG CHF 7.45 17.49 -7.39 465.98
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (CHF hedged) I-X-acc Fonds 21783768 UBS Asset Management Switzerland AG CHF 7.50 17.72 -7.06 465.98
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (USD) I-X-acc Fonds 139027536 UBS Asset Management Switzerland AG USD 12.08 - - 465.98
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL I-A-acc Fonds 21783742 UBS Asset Management Switzerland AG CHF 12.55 22.05 -7.21 465.98
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL I-X-acc Fonds 21783745 UBS Asset Management Switzerland AG CHF 12.79 22.78 -6.31 465.98
UBS (CH) Institutional Fund 4 - Bonds CHF Domestic 1-3 NSL - I-A-acc - CHF Fonds 24774567 UBS Asset Management Switzerland AG CHF 0.00 4.19 1.70 179.09
UBS (CH) Institutional Fund 4 - Bonds CHF Domestic 1-3 NSL - I-X-acc - CHF Fonds 19987216 UBS Asset Management Switzerland AG CHF 0.31 5.19 3.32 179.09
UBS (CH) Institutional Fund 4 - Bonds CHF Domestic 1-3 NSL Fonds 2324362 UBS Asset Management Switzerland AG CHF -2.32 -3.00 -3.03 179.09
UBS (CH) Institutional Fund 4 - Bonds CHF Equal Maturity Distribution I-A-acc CHF Fonds 21507694 UBS Asset Management Switzerland AG CHF -0.41 7.36 -0.12 596.13
UBS (CH) Institutional Fund 4 - Bonds CHF Equal Maturity Distribution I-B-acc CHF Fonds 4390727 UBS Asset Management Switzerland AG CHF -0.23 7.95 0.80 596.13
UBS (CH) Institutional Fund 4 - Bonds CHF Equal Maturity Distribution I-X-acc CHF Fonds 12441365 UBS Asset Management Switzerland AG CHF -0.15 8.22 1.22 596.13
UBS (CH) Institutional Fund 4 - Bonds CHF Low RiskI-A-acc CHF Fonds UBS Asset Management Switzerland AG CHF - - - 311.94
UBS (CH) Institutional Fund 4 - Bonds CHF Low RiskI-X-acc CHF Fonds 44910701 UBS Asset Management Switzerland AG CHF 0.37 2.92 2.69 311.94
UBS (CH) Institutional Fund 4 - Bonds CHF Mid Yield I-A-acc CHF Fonds 31331162 UBS Asset Management Switzerland AG CHF 0.10 9.78 0.93 809.37
UBS (CH) Institutional Fund 4 - Bonds CHF Mid Yield I-B-acc CHF Fonds 10850939 UBS Asset Management Switzerland AG CHF 0.28 10.38 1.86 809.37
UBS (CH) Institutional Fund 4 - Bonds CHF Mid Yield I-X-acc CHF Fonds 3523988 UBS Asset Management Switzerland AG CHF 0.37 10.66 2.29 809.37