Document-Search
Current Selection: 18,336 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF hGBP acc
IE00BF0V4615
E
16.01 GBP
11.12.2025
+17.06%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF USD acc
IE00BYYLVH00
E
18.78 USD
11.12.2025
+17.23%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF hCHF acc
IE00B598DX38
E
53.85 CHF
11.12.2025
+11.84%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF hEUR acc
IE00B58ZM503
E
58.77 EUR
11.12.2025
+14.07%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF hGBP acc
IE00B5993T22
E
65.57 GBP
11.12.2025
+16.29%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF USD acc
IE00B5B3W843
E
77.10 USD
11.12.2025
+16.46%
UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry SF UCITS ETF hCHF acc
IE00BMC5DW92
E
117.73 CHF
11.12.2025
+1.61%
UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry SF UCITS ETF hEUR acc
IE00BMC5DV85
Q
E
127.17 EUR
11.12.2025
+3.83%
UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry SF UCITS ETF USD acc
IE00BKFB6L02
E
163.03 USD
11.12.2025
+6.12%
UBS (Irl) Fund Solutions plc - UBS CMCI Composite SF UCITS ETF hCHF acc
IE00B58FQX63
E
76.82 CHF
11.12.2025
+4.56%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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