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
|
-
|
-
|
-
|
2,77
|
UBS BBG Commodity CMCI SF UCITS ETF USD acc
|
A2DQ7Z
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
11,95
|
10,51
|
81,67
|
965,9
|
UBS BBG Commodity CMCI SF UCITS ETF hCHF acc
|
A2DMBF
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
7,29
|
-3,04
|
54,18
|
965,9
|
UBS BBG Commodity CMCI SF UCITS ETF hEUR acc
|
A2DQ70
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
9,64
|
3,34
|
64,30
|
965,9
|
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc
|
A2JEEZ
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
11,77
|
8,40
|
75,04
|
965,9
|
UBS BBG Commodity Index SF UCITS ETF USD acc
|
A1C79W
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
11,16
|
4,30
|
67,93
|
182,86
|
UBS BBG Commodity Index SF UCITS ETF hCHF acc
|
A1C790
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
6,52
|
-8,49
|
42,71
|
182,86
|
UBS BBG Commodity Index SF UCITS ETF hEUR acc
|
A1C79Y
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
8,84
|
-2,44
|
52,26
|
182,86
|
UBS BBG Commodity Index SF UCITS ETF hGBP acc
|
A1C792
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
10,94
|
2,37
|
61,85
|
182,86
|
UBS CMCI Commodity Carry SF UCITS ETF USD acc
|
A2PRV7
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
6,51
|
37,73
|
45,09
|
259,51
|
UBS CMCI Commodity Carry SF UCITS ETF hCHF acc
|
A2P2W5
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
1,73
|
20,68
|
23,49
|
259,51
|
UBS CMCI Commodity Carry SF UCITS ETF hEUR acc
|
A2P2W6
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
4,18
|
28,97
|
32,73
|
259,51
|
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF USD acc
|
A2QG32
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
1,94
|
52,29
|
-
|
87,65
|
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF hEUR acc
|
A2QG31
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-0,43
|
41,97
|
-
|
87,65
|
UBS CMCI Composite SF UCITS ETF USD acc
|
A1C79N
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5,84
|
13,18
|
90,70
|
1437,23
|
UBS CMCI Composite SF UCITS ETF hCHF acc
|
A1C79S
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
1,58
|
-0,47
|
61,86
|
1437,23
|
UBS CMCI Composite SF UCITS ETF hEUR acc
|
A1C79Q
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
3,81
|
6,00
|
72,29
|
1437,23
|
UBS CMCI Composite SF UCITS ETF hGBP acc
|
A1C79U
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
5,78
|
11,17
|
83,56
|
1437,23
|
UBS CMCI Future Commodity SF UCITS ETF USD acc
|
A3EB23
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
2,31
|
-
|
-
|
2,67
|
UBS CMCI ex-Agriculture SF UCITS ETF USD acc
|
A141AP
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
10,29
|
17,53
|
91,01
|
207,94
|