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
|
13,10
|
3,93
|
85,98
|
887,5
|
UBS BBG Commodity CMCI SF UCITS ETF hCHF acc
|
A2DMBF
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
8,50
|
-8,48
|
58,78
|
887,5
|
UBS BBG Commodity CMCI SF UCITS ETF hEUR acc
|
A2DQ70
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
10,92
|
-2,97
|
68,60
|
887,5
|
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc
|
A2JEEZ
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
12,86
|
1,65
|
78,96
|
887,5
|
UBS BBG Commodity Index SF UCITS ETF USD acc
|
A1C79W
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
13,29
|
-2,32
|
74,52
|
190,86
|
UBS BBG Commodity Index SF UCITS ETF hCHF acc
|
A1C790
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
8,64
|
-14,00
|
49,10
|
190,86
|
UBS BBG Commodity Index SF UCITS ETF hEUR acc
|
A1C79Y
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
11,09
|
-8,77
|
58,52
|
190,86
|
UBS BBG Commodity Index SF UCITS ETF hGBP acc
|
A1C792
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
13,03
|
-4,46
|
67,83
|
190,86
|
UBS CMCI Commodity Carry SF UCITS ETF USD acc
|
A2PRV7
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3,63
|
38,53
|
36,43
|
266,17
|
UBS CMCI Commodity Carry SF UCITS ETF hCHF acc
|
A2P2W5
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-0,91
|
21,90
|
17,04
|
266,17
|
UBS CMCI Commodity Carry SF UCITS ETF hEUR acc
|
A2P2W6
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1,55
|
29,90
|
25,35
|
266,17
|
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF USD acc
|
A2QG32
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-1,95
|
55,24
|
-
|
249,69
|
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF hEUR acc
|
A2QG31
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-4,04
|
45,04
|
-
|
249,69
|
UBS CMCI Composite SF UCITS ETF USD acc
|
A1C79N
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
9,63
|
10,02
|
98,53
|
1421,73
|
UBS CMCI Composite SF UCITS ETF hCHF acc
|
A1C79S
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
5,32
|
-2,93
|
69,51
|
1421,73
|
UBS CMCI Composite SF UCITS ETF hEUR acc
|
A1C79Q
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
7,67
|
2,87
|
79,78
|
1421,73
|
UBS CMCI Composite SF UCITS ETF hGBP acc
|
A1C79U
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
9,53
|
7,73
|
90,84
|
1421,73
|
UBS CMCI Future Commodity SF UCITS ETF USD acc
|
A3EB23
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
7,42
|
-
|
-
|
2,64
|
UBS CMCI ex-Agriculture SF UCITS ETF USD acc
|
A141AP
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
11,97
|
8,61
|
88,04
|
202,62
|