UBS AG, London Branch

At a glance

16 Funds
40 Unit/Shares
284 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
156.66 USD
01.08.2024
+6.57%
UBS (Irl) Fund Solutions plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
IE000WJCYGB4
E
102.24 USD
01.08.2024
-0.43%
UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (hedged to CHF) A-acc
IE00B58FQX63
E
72.20 CHF
01.08.2024
-0.50%
UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (hedged to EUR) A-acc
IE00B58HMN42
E
76.19 EUR
01.08.2024
+0.78%
UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (hedged to GBP) A-acc
IE00B50XJX92
E
129.99 GBP
01.08.2024
+1.58%
UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (USD) A-acc
IE00B53H0131
E
101.10 USD
01.08.2024
+1.69%
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITS ETF (hedged to CHF) A-acc
IE00BYT5CW92
E
151.32 CHF
01.08.2024
+2.57%
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc
IE00BYT5CV85
E
158.99 EUR
01.08.2024
+3.86%
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITS ETF (hedged to GBP) A-acc
IE00BYT5CX00
E
136.35 GBP
01.08.2024
+4.69%
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITS ETF (USD) A-acc
IE00BZ2GV965
E
202.58 USD
01.08.2024
+4.76%
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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