UBS AG, London Branch

At a glance

17 Funds
49 Unit/Shares
333 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to CHF) A-acc
IE00BYYLVK39
E
13.74 CHF
20.02.2025
+8.32%
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-acc
IE00BYYLVJ24
E
14.59 EUR
20.02.2025
+8.64%
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to GBP) A-acc
IE00BF0V4615
E
14.89 GBP
20.02.2025
+8.90%
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc
IE00BYYLVH00
E
17.45 USD
20.02.2025
+8.93%
UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (hedged to CHF) A-acc
IE00B598DX38
E
52.52 CHF
20.02.2025
+9.07%
UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (hedged to EUR) A-acc
IE00B58ZM503
E
56.38 EUR
20.02.2025
+9.44%
UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (hedged to GBP) A-acc
IE00B5993T22
E
61.85 GBP
20.02.2025
+9.69%
UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (USD) A-acc
IE00B5B3W843
E
72.65 USD
20.02.2025
+9.74%
UBS (Irl) Fund Solutions plc - CMCI Commodity Carry SF UCITS ETF (hedged to CHF) A-acc
IE00BMC5DW92
E
113.19 CHF
20.02.2025
-2.31%
UBS (Irl) Fund Solutions plc - CMCI Commodity Carry SF UCITS ETF (hedged to EUR) A-acc
IE00BMC5DV85
Q
E
120.04 EUR
20.02.2025
-1.99%
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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