UBS AG, London Branch

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18 Fondi
51 Classi
353 Documenti
1 Comunicazioni legali

Fondi   Novita
Nome del fondo  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
13.56 CHF
27.03.2025
+6.96%
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-acc
IE00BYYLVJ24
E
14.43 EUR
27.03.2025
+7.48%
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to GBP) A-acc
IE00BF0V4615
E
14.77 GBP
27.03.2025
+7.98%
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc
IE00BYYLVH00
E
17.30 USD
27.03.2025
+8.00%
UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (hedged to CHF) A-acc
IE00B598DX38
E
51.45 CHF
27.03.2025
+6.84%
UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (hedged to EUR) A-acc
IE00B58ZM503
E
55.33 EUR
27.03.2025
+7.40%
UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (hedged to GBP) A-acc
IE00B5993T22
E
60.85 GBP
27.03.2025
+7.91%
UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF (USD) A-acc
IE00B5B3W843
E
71.48 USD
27.03.2025
+7.97%
UBS (Irl) Fund Solutions plc - CMCI Commodity Carry SF UCITS ETF (hedged to CHF) A-acc
IE00BMC5DW92
E
116.08 CHF
27.03.2025
+0.19%
UBS (Irl) Fund Solutions plc - CMCI Commodity Carry SF UCITS ETF (hedged to EUR) A-acc
IE00BMC5DV85
Q
E
123.34 EUR
27.03.2025
+0.70%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura