UBS AG, London Branch

En bref

18 Fonds
51 Classes
353 Documents
1 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to CHF) A-acc
IE00BYYLVK39
E
13.26 CHF
17.04.2025
+4.53%
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-acc
IE00BYYLVJ24
E
14.11 EUR
17.04.2025
+5.11%
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to GBP) A-acc
IE00BF0V4615
E
14.45 GBP
17.04.2025
+5.69%
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc
IE00BYYLVH00
E
16.92 USD
17.04.2025
+5.66%
UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (hedged to CHF) A-acc
IE00B598DX38
E
50.28 CHF
17.04.2025
+4.41%
UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (hedged to EUR) A-acc
IE00B58ZM503
E
54.10 EUR
17.04.2025
+5.01%
UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (hedged to GBP) A-acc
IE00B5993T22
E
59.53 GBP
17.04.2025
+5.57%
UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (USD) A-acc
IE00B5B3W843
E
69.88 USD
17.04.2025
+5.56%
UBS (Irl) Fund Solutions plc - CMCI Commodity Carry SF UCITS ETF (hedged to CHF) A-acc
IE00BMC5DW92
E
116.13 CHF
17.04.2025
+0.24%
UBS (Irl) Fund Solutions plc - CMCI Commodity Carry SF UCITS ETF (hedged to EUR) A-acc
IE00BMC5DV85
Q
E
123.63 EUR
17.04.2025
+0.93%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture