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
|
10,65
|
-0,08
|
79,26
|
912,63
|
UBS BBG Commodity CMCI SF UCITS ETF hCHF acc
|
A2DMBF
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
6,08
|
-12,03
|
52,89
|
912,63
|
UBS BBG Commodity CMCI SF UCITS ETF hEUR acc
|
A2DQ70
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
8,49
|
-6,68
|
62,46
|
912,63
|
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc
|
A2JEEZ
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
10,38
|
-2,27
|
72,53
|
912,63
|
UBS BBG Commodity Index SF UCITS ETF USD acc
|
A1C79W
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
10,21
|
-6,21
|
66,22
|
194,38
|
UBS BBG Commodity Index SF UCITS ETF hCHF acc
|
A1C790
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
5,60
|
-17,47
|
41,82
|
194,38
|
UBS BBG Commodity Index SF UCITS ETF hEUR acc
|
A1C79Y
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
8,01
|
-12,42
|
50,89
|
194,38
|
UBS BBG Commodity Index SF UCITS ETF hGBP acc
|
A1C792
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
9,92
|
-8,30
|
59,85
|
194,38
|
UBS CMCI Commodity Carry SF UCITS ETF USD acc
|
A2PRV7
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5,43
|
39,24
|
42,04
|
269,75
|
UBS CMCI Commodity Carry SF UCITS ETF hCHF acc
|
A2P2W5
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
0,82
|
22,52
|
21,78
|
269,75
|
UBS CMCI Commodity Carry SF UCITS ETF hEUR acc
|
A2P2W6
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
3,29
|
30,58
|
30,45
|
269,75
|
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF USD acc
|
A2QG32
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
0,20
|
55,67
|
-
|
248,8
|
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF hEUR acc
|
A2QG31
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-1,96
|
45,46
|
-
|
248,8
|
UBS CMCI Composite SF UCITS ETF USD acc
|
A1C79N
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
7,61
|
6,48
|
91,47
|
1448,61
|
UBS CMCI Composite SF UCITS ETF hCHF acc
|
A1C79S
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
3,33
|
-6,06
|
63,33
|
1448,61
|
UBS CMCI Composite SF UCITS ETF hEUR acc
|
A1C79Q
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
5,67
|
-0,38
|
73,35
|
1448,61
|
UBS CMCI Composite SF UCITS ETF hGBP acc
|
A1C79U
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
7,51
|
4,29
|
84,12
|
1448,61
|
UBS CMCI Future Commodity SF UCITS ETF USD acc
|
A3EB23
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4,97
|
-
|
-
|
2,69
|
UBS CMCI ex-Agriculture SF UCITS ETF USD acc
|
A141AP
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
8,08
|
3,93
|
78,44
|
204,18
|