UBS AG, London Branch

At a glance

16 Funds
40 Unit/Shares
284 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Fund Solutions plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc
IE00BKFB6L02
E
154.63 USD
21.11.2024
+5.19%
UBS (Irl) Fund Solutions plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
IE000WJCYGB4
E
105.21 USD
21.11.2024
+2.47%
UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (hedged to CHF) A-acc
IE00B58FQX63
E
73.56 CHF
21.11.2024
+1.38%
UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (hedged to EUR) A-acc
IE00B58HMN42
E
78.25 EUR
21.11.2024
+3.50%
UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (hedged to GBP) A-acc
IE00B50XJX92
E
133.98 GBP
21.11.2024
+4.70%
UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (USD) A-acc
IE00B53H0131
E
104.43 USD
21.11.2024
+5.03%
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITS ETF (hedged to CHF) A-acc
IE00BYT5CW92
E
153.38 CHF
21.11.2024
+3.96%
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc
IE00BYT5CV85
E
162.43 EUR
21.11.2024
+6.10%
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITS ETF (hedged to GBP) A-acc
IE00BYT5CX00
E
139.82 GBP
21.11.2024
+7.35%
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITS ETF (USD) A-acc
IE00BZ2GV965
E
208.29 USD
21.11.2024
+7.71%
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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