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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry SF UCITS ETF hCHF acc
IE00BMC5DW92
E
120.73 CHF
11.09.2025
+4.21%
UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry SF UCITS ETF hEUR acc
IE00BMC5DV85
Q
E
129.62 EUR
11.09.2025
+5.83%
UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry SF UCITS ETF USD acc
IE00BKFB6L02
E
165.20 USD
11.09.2025
+7.53%
UBS (Irl) Fund Solutions plc - UBS CMCI Composite SF UCITS ETF hCHF acc
IE00B58FQX63
E
75.33 CHF
11.09.2025
+2.53%
UBS (Irl) Fund Solutions plc - UBS CMCI Composite SF UCITS ETF hEUR acc
IE00B58HMN42
E
81.47 EUR
11.09.2025
+3.95%
UBS (Irl) Fund Solutions plc - UBS CMCI Composite SF UCITS ETF hGBP acc
IE00B50XJX92
E
141.67 GBP
11.09.2025
+5.38%
UBS (Irl) Fund Solutions plc - UBS CMCI Composite SF UCITS ETF USD acc
IE00B53H0131
E
110.39 USD
11.09.2025
+5.33%
UBS (Irl) Fund Solutions plc - UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc
IE00BYT5CW92
E
159.84 CHF
11.09.2025
+5.69%
UBS (Irl) Fund Solutions plc - UBS CMCI ex-Agriculture SF UCITS ETF hEUR acc
IE00BYT5CV85
E
172.06 EUR
11.09.2025
+7.10%
UBS (Irl) Fund Solutions plc - UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc
IE00BYT5CX00
E
150.41 GBP
11.09.2025
+8.55%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price