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Current Selection: 18,569 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF USD acc
IE00B5B3W843
E
71.09 USD
02.07.2025
+7.38%
UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry SF UCITS ETF hCHF acc
IE00BMC5DW92
E
117.36 CHF
02.07.2025
+1.29%
UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry SF UCITS ETF hEUR acc
IE00BMC5DV85
Q
E
125.52 EUR
02.07.2025
+2.48%
UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry SF UCITS ETF USD acc
IE00BKFB6L02
E
159.22 USD
02.07.2025
+3.64%
UBS (Irl) Fund Solutions plc - UBS CMCI Composite SF UCITS ETF hCHF acc
IE00B58FQX63
E
75.18 CHF
02.07.2025
+2.34%
UBS (Irl) Fund Solutions plc - UBS CMCI Composite SF UCITS ETF hEUR acc
IE00B58HMN42
E
81.00 EUR
02.07.2025
+3.34%
UBS (Irl) Fund Solutions plc - UBS CMCI Composite SF UCITS ETF hGBP acc
IE00B50XJX92
E
140.31 GBP
02.07.2025
+4.36%
UBS (Irl) Fund Solutions plc - UBS CMCI Composite SF UCITS ETF USD acc
IE00B53H0131
E
109.25 USD
02.07.2025
+4.25%
UBS (Irl) Fund Solutions plc - UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc
IE00BYT5CW92
E
159.92 CHF
02.07.2025
+5.74%
UBS (Irl) Fund Solutions plc - UBS CMCI ex-Agriculture SF UCITS ETF hEUR acc
IE00BYT5CV85
E
171.46 EUR
02.07.2025
+6.73%
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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