UBS AG, London Branch

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16 Fondi
40 Classi
284 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 - CMCI Commodity Carry SF UCITS ETF (USD) A-acc
IE00BKFB6L02
E
157.30 USD
06.09.2024
+7.01%
UBS (Irl) Fund Solutions plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc
IE000WJCYGB4
E
101.06 USD
06.09.2024
-1.57%
UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (hedged to CHF) A-acc
IE00B58FQX63
E
70.30 CHF
06.09.2024
-3.12%
UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (hedged to EUR) A-acc
IE00B58HMN42
E
74.37 EUR
06.09.2024
-1.63%
UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (hedged to GBP) A-acc
IE00B50XJX92
E
127.01 GBP
06.09.2024
-0.75%
UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (USD) A-acc
IE00B53H0131
E
98.86 USD
06.09.2024
-0.57%
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITS ETF (hedged to CHF) A-acc
IE00BYT5CW92
E
146.58 CHF
06.09.2024
-0.65%
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc
IE00BYT5CV85
E
154.39 EUR
06.09.2024
+0.85%
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITS ETF (hedged to GBP) A-acc
IE00BYT5CX00
E
132.53 GBP
06.09.2024
+1.75%
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITS ETF (USD) A-acc
IE00BZ2GV965
E
197.11 USD
06.09.2024
+1.93%
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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