UBS AG, London Branch

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20 Fondi
53 Classi
369 Documenti
4 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 - UBS BBG Commodity CMCI SF UCITS ETF hCHF acc
IE00BYYLVK39
E
14.28 CHF
11.12.2025
+12.64%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF hEUR acc
IE00BYYLVJ24
E
15.42 EUR
11.12.2025
+14.86%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF hGBP acc
IE00BF0V4615
E
16.01 GBP
11.12.2025
+17.06%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF USD acc
IE00BYYLVH00
E
18.78 USD
11.12.2025
+17.23%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF hCHF acc
IE00B598DX38
E
53.85 CHF
11.12.2025
+11.84%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF hEUR acc
IE00B58ZM503
E
58.77 EUR
11.12.2025
+14.07%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF hGBP acc
IE00B5993T22
E
65.57 GBP
11.12.2025
+16.29%
UBS (Irl) Fund Solutions plc - UBS BBG Commodity Index SF UCITS ETF USD acc
IE00B5B3W843
E
77.10 USD
11.12.2025
+16.46%
UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry SF UCITS ETF hCHF acc
IE00BMC5DW92
E
117.73 CHF
11.12.2025
+1.61%
UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry SF UCITS ETF hEUR acc
IE00BMC5DV85
Q
E
127.17 EUR
11.12.2025
+3.83%
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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