UBS (Irl) Fund Solutions plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.12.2024

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to CHF) A-acc
IE00BYYLVK39
E
+0.14% -0.31% +0.16% -3.55% -0.25% -9.59% +5.74% +33.64%
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-acc
IE00BYYLVJ24
E
+2.44% -0.09% +0.83% -2.34% +2.06% -5.55% +10.50% +40.04%
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to GBP) A-acc
IE00BF0V4615
E
+3.76% +0.03% +1.16% -1.66% +3.40% -2.83% +15.13% +47.20%
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc
IE00BYYLVH00
E
+4.18% +0.03% +1.33% -1.40% +3.81% -1.45% +18.11% +55.21%
UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (hedged to CHF) A-acc
IE00B598DX38
E
-0.21% -0.15% +0.50% -4.04% -0.57% -11.45% +1.97% +17.70%
UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (hedged to EUR) A-acc
IE00B58ZM503
E
+2.13% +0.06% +1.15% -2.84% +1.79% -7.44% +6.78% +23.53%
UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (hedged to GBP) A-acc
IE00B5993T22
E
+3.40% +0.16% +1.45% -2.18% +3.09% -4.74% +10.99% +29.46%
UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (USD) A-acc
IE00B5B3W843
E
+3.85% +0.17% +1.65% -1.93% +3.53% -3.39% +13.84% +36.56%
UBS (Irl) Fund Solutions plc - CMCI Commodity Carry SF UCITS ETF (hedged to CHF) A-acc
IE00BMC5DW92
E
+1.65% -0.48% -1.19% +1.63% +1.50% +7.88% +11.63% +17.56%
UBS (Irl) Fund Solutions plc - CMCI Commodity Carry SF UCITS ETF (hedged to EUR) A-acc
IE00BMC5DV85
Q
E
+4.11% -0.26% -0.51% +3.00% +4.05% +12.87% +17.37% +24.12%
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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