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 CMCI Commodity Carry SF UCITS ETF USD acc
IE00BKFB6L02
E
164.13 USD
15.09.2025
+6.83%
UBS (Irl) Fund Solutions plc - UBS CMCI Composite SF UCITS ETF hCHF acc
IE00B58FQX63
E
76.29 CHF
15.09.2025
+3.84%
UBS (Irl) Fund Solutions plc - UBS CMCI Composite SF UCITS ETF hEUR acc
IE00B58HMN42
E
82.53 EUR
15.09.2025
+5.29%
UBS (Irl) Fund Solutions plc - UBS CMCI Composite SF UCITS ETF hGBP acc
IE00B50XJX92
E
143.52 GBP
15.09.2025
+6.75%
UBS (Irl) Fund Solutions plc - UBS CMCI Composite SF UCITS ETF USD acc
IE00B53H0131
E
111.84 USD
15.09.2025
+6.72%
UBS (Irl) Fund Solutions plc - UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc
IE00BYT5CW92
E
161.94 CHF
15.09.2025
+7.08%
UBS (Irl) Fund Solutions plc - UBS CMCI ex-Agriculture SF UCITS ETF hEUR acc
IE00BYT5CV85
E
174.35 EUR
15.09.2025
+8.53%
UBS (Irl) Fund Solutions plc - UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc
IE00BYT5CX00
E
152.43 GBP
15.09.2025
+10.01%
UBS (Irl) Fund Solutions plc - UBS CMCI ex-Agriculture SF UCITS ETF USD acc
IE00BZ2GV965
E
227.09 USD
15.09.2025
+10.00%
UBS (Irl) Fund Solutions plc - UBS CMCI Future Commodity SF UCITS ETF USD acc
IE000WJCYGB4
E
109.89 USD
15.09.2025
+5.38%
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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