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
|
9,13
|
10,76
|
79,34
|
965,9
|
UBS BBG Commodity CMCI SF UCITS ETF hCHF acc
|
A2DMBF
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
4,60
|
-2,81
|
52,17
|
965,9
|
UBS BBG Commodity CMCI SF UCITS ETF hEUR acc
|
A2DQ70
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
6,85
|
3,56
|
62,15
|
965,9
|
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc
|
A2JEEZ
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
8,90
|
8,64
|
72,77
|
965,9
|
UBS BBG Commodity Index SF UCITS ETF USD acc
|
A1C79W
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
7,94
|
4,94
|
65,40
|
182,86
|
UBS BBG Commodity Index SF UCITS ETF hCHF acc
|
A1C790
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
3,41
|
-7,91
|
40,51
|
182,86
|
UBS BBG Commodity Index SF UCITS ETF hEUR acc
|
A1C79Y
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
5,64
|
-1,85
|
49,92
|
182,86
|
UBS BBG Commodity Index SF UCITS ETF hGBP acc
|
A1C792
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
7,67
|
2,98
|
59,38
|
182,86
|
UBS CMCI Commodity Carry SF UCITS ETF USD acc
|
A2PRV7
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
7,84
|
36,08
|
46,18
|
259,51
|
UBS CMCI Commodity Carry SF UCITS ETF hCHF acc
|
A2P2W5
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
3,08
|
19,24
|
24,42
|
259,51
|
UBS CMCI Commodity Carry SF UCITS ETF hEUR acc
|
A2P2W6
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
5,52
|
27,45
|
33,74
|
259,51
|
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF USD acc
|
A2QG32
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4,06
|
49,20
|
-
|
87,65
|
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF hEUR acc
|
A2QG31
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1,69
|
39,11
|
-
|
87,65
|
UBS CMCI Composite SF UCITS ETF USD acc
|
A1C79N
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
2,30
|
12,76
|
87,13
|
1437,23
|
UBS CMCI Composite SF UCITS ETF hCHF acc
|
A1C79S
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-1,82
|
-0,84
|
58,79
|
1437,23
|
UBS CMCI Composite SF UCITS ETF hEUR acc
|
A1C79Q
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
0,29
|
5,58
|
69,02
|
1437,23
|
UBS CMCI Composite SF UCITS ETF hGBP acc
|
A1C79U
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
2,18
|
10,73
|
80,09
|
1437,23
|
UBS CMCI Future Commodity SF UCITS ETF USD acc
|
A3EB23
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-0,83
|
-
|
-
|
2,67
|
UBS CMCI ex-Agriculture SF UCITS ETF USD acc
|
A141AP
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5,76
|
17,69
|
87,24
|
207,94
|