UBS AG, London Branch

At a glance

18 Funds
51 Unit/Shares
353 Documents
1 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
153.84 USD
31.03.2025
+0.14%
UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (hedged to CHF) A-acc
IE00B58FQX63
E
76.38 CHF
31.03.2025
+3.97%
UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (hedged to EUR) A-acc
IE00B58HMN42
E
81.92 EUR
31.03.2025
+4.51%
UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (hedged to GBP) A-acc
IE00B50XJX92
E
141.20 GBP
31.03.2025
+5.02%
UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (USD) A-acc
IE00B53H0131
E
110.06 USD
31.03.2025
+5.01%
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITS ETF (hedged to CHF) A-acc
IE00BYT5CW92
E
161.52 CHF
31.03.2025
+6.80%
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc
IE00BYT5CV85
E
172.44 EUR
31.03.2025
+7.34%
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITS ETF (hedged to GBP) A-acc
IE00BYT5CX00
E
149.43 GBP
31.03.2025
+7.85%
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITS ETF (USD) A-acc
IE00BZ2GV965
E
222.75 USD
31.03.2025
+7.91%
UBS (Irl) Fund Solutions plc - CMCI Future Commodity SF UCITS ETF (USD) A-acc
IE000WJCYGB4
E
110.12 USD
31.03.2025
+5.61%
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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