UBS AG, London Branch

At a glance

19 Funds
52 Unit/Shares
366 Documents
2 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
161.07 USD
31.07.2025
+4.84%
UBS (Irl) Fund Solutions plc - UBS CMCI Composite SF UCITS ETF hCHF acc
IE00B58FQX63
E
74.64 CHF
31.07.2025
+1.60%
UBS (Irl) Fund Solutions plc - UBS CMCI Composite SF UCITS ETF hEUR acc
IE00B58HMN42
E
80.55 EUR
31.07.2025
+2.77%
UBS (Irl) Fund Solutions plc - UBS CMCI Composite SF UCITS ETF hGBP acc
IE00B50XJX92
E
139.77 GBP
31.07.2025
+3.96%
UBS (Irl) Fund Solutions plc - UBS CMCI Composite SF UCITS ETF USD acc
IE00B53H0131
E
108.85 USD
31.07.2025
+3.86%
UBS (Irl) Fund Solutions plc - UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc
IE00BYT5CW92
E
157.63 CHF
31.07.2025
+4.23%
UBS (Irl) Fund Solutions plc - UBS CMCI ex-Agriculture SF UCITS ETF hEUR acc
IE00BYT5CV85
E
169.28 EUR
31.07.2025
+5.37%
UBS (Irl) Fund Solutions plc - UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc
IE00BYT5CX00
E
147.67 GBP
31.07.2025
+6.57%
UBS (Irl) Fund Solutions plc - UBS CMCI ex-Agriculture SF UCITS ETF USD acc
IE00BZ2GV965
E
219.87 USD
31.07.2025
+6.51%
UBS (Irl) Fund Solutions plc - UBS CMCI Future Commodity SF UCITS ETF USD acc
IE000WJCYGB4
E
107.08 USD
31.07.2025
+2.69%
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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