Name
|
WKN
|
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
UBS (Irl) Fund Solutions plc - EUR Overnight Rate SF UCITS ETF (EUR) A-acc
|
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
2,76
|
UBS BBG Commodity CMCI SF UCITS ETF USD acc
|
A2DQ7Z
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
11,90
|
10,13
|
90,23
|
887,5
|
UBS BBG Commodity CMCI SF UCITS ETF hCHF acc
|
A2DMBF
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
7,38
|
-2,94
|
62,33
|
887,5
|
UBS BBG Commodity CMCI SF UCITS ETF hEUR acc
|
A2DQ70
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
9,74
|
2,92
|
72,27
|
887,5
|
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc
|
A2JEEZ
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
11,68
|
7,76
|
82,73
|
887,5
|
UBS BBG Commodity Index SF UCITS ETF USD acc
|
A1C79W
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
11,77
|
3,50
|
78,12
|
190,86
|
UBS BBG Commodity Index SF UCITS ETF hCHF acc
|
A1C790
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
7,20
|
-8,86
|
52,10
|
190,86
|
UBS BBG Commodity Index SF UCITS ETF hEUR acc
|
A1C79Y
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
9,59
|
-3,24
|
61,64
|
190,86
|
UBS BBG Commodity Index SF UCITS ETF hGBP acc
|
A1C792
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
11,54
|
1,21
|
71,06
|
190,86
|
UBS CMCI Commodity Carry SF UCITS ETF USD acc
|
A2PRV7
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4,41
|
38,44
|
37,30
|
266,17
|
UBS CMCI Commodity Carry SF UCITS ETF hCHF acc
|
A2P2W5
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-0,19
|
21,90
|
17,83
|
266,17
|
UBS CMCI Commodity Carry SF UCITS ETF hEUR acc
|
A2P2W6
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2,32
|
29,80
|
26,12
|
266,17
|
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF USD acc
|
A2QG32
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-0,64
|
55,31
|
-
|
84,6
|
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF hEUR acc
|
A2QG31
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-2,75
|
45,09
|
-
|
84,6
|
UBS CMCI Composite SF UCITS ETF USD acc
|
A1C79N
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
7,13
|
15,34
|
98,44
|
1421,73
|
UBS CMCI Composite SF UCITS ETF hCHF acc
|
A1C79S
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
2,94
|
1,86
|
69,40
|
1421,73
|
UBS CMCI Composite SF UCITS ETF hEUR acc
|
A1C79Q
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
5,18
|
7,94
|
79,58
|
1421,73
|
UBS CMCI Composite SF UCITS ETF hGBP acc
|
A1C79U
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
7,01
|
12,99
|
90,50
|
1421,73
|
UBS CMCI Future Commodity SF UCITS ETF USD acc
|
A3EB23
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5,97
|
-
|
-
|
2,64
|
UBS CMCI ex-Agriculture SF UCITS ETF USD acc
|
A141AP
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
9,90
|
14,03
|
89,97
|
202,62
|