UBS AG, London Branch

At a glance

19 Funds
52 Unit/Shares
366 Documents
3 Legal Announcements

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 hCHF acc
IE00BYYLVK39
E
13.66 CHF
02.10.2025
+7.71%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF hEUR acc
IE00BYYLVJ24
E
14.68 EUR
02.10.2025
+9.35%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF hGBP acc
IE00BF0V4615
E
15.19 GBP
02.10.2025
+11.04%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF USD acc
IE00BYYLVH00
E
17.80 USD
02.10.2025
+11.15%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF hCHF acc
IE00B598DX38
E
51.18 CHF
02.10.2025
+6.29%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF hEUR acc
IE00B58ZM503
E
55.60 EUR
02.10.2025
+7.92%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF hGBP acc
IE00B5993T22
E
61.81 GBP
02.10.2025
+9.61%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF USD acc
IE00B5B3W843
E
72.66 USD
02.10.2025
+9.76%
UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry SF UCITS ETF hCHF acc
IE00BMC5DW92
E
120.43 CHF
02.10.2025
+3.94%
UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry SF UCITS ETF hEUR acc
IE00BMC5DV85
Q
E
129.48 EUR
02.10.2025
+5.71%
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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