Other funds in this category

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
119.46 CHF
16.09.2025
+3.11%
UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry SF UCITS ETF hEUR acc
IE00BMC5DV85
Q
E
128.27 EUR
16.09.2025
+4.73%
UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry SF UCITS ETF USD acc
IE00BKFB6L02
E
163.51 USD
16.09.2025
+6.43%
UBS (Irl) Fund Solutions plc - UBS CMCI Composite SF UCITS ETF hCHF acc
IE00B58FQX63
E
76.62 CHF
16.09.2025
+4.30%
UBS (Irl) Fund Solutions plc - UBS CMCI Composite SF UCITS ETF hEUR acc
IE00B58HMN42
E
82.89 EUR
16.09.2025
+5.75%
UBS (Irl) Fund Solutions plc - UBS CMCI Composite SF UCITS ETF hGBP acc
IE00B50XJX92
E
144.16 GBP
16.09.2025
+7.23%
UBS (Irl) Fund Solutions plc - UBS CMCI Composite SF UCITS ETF USD acc
IE00B53H0131
E
112.36 USD
16.09.2025
+7.21%
UBS (Irl) Fund Solutions plc - UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc
IE00BYT5CW92
E
162.75 CHF
16.09.2025
+7.61%
UBS (Irl) Fund Solutions plc - UBS CMCI ex-Agriculture SF UCITS ETF hEUR acc
IE00BYT5CV85
E
175.22 EUR
16.09.2025
+9.07%
UBS (Irl) Fund Solutions plc - UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc
IE00BYT5CX00
E
153.21 GBP
16.09.2025
+10.57%
/ 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