|
UBS (Irl) Fund Solutions plc - EUR Overnight Rate SF UCITS ETF (EUR) A-acc
|
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
207.32
|
|
UBS (Irl) Fund Solutions plc - USD Overnight Rate SF UCITS ETF (USD) A-acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
9.19
|
|
UBS BBG Commodity CMCI SF UCITS ETF USD acc
|
36621183
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
25.10
|
32.64
|
82.17
|
1240.76
|
|
UBS BBG Commodity CMCI SF UCITS ETF hCHF acc
|
36621184
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
19.81
|
16.76
|
52.76
|
1240.76
|
|
UBS BBG Commodity CMCI SF UCITS ETF hEUR acc
|
36621185
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
22.38
|
24.79
|
64.31
|
1240.76
|
|
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc
|
40538348
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
24.68
|
30.81
|
76.06
|
1240.76
|
|
UBS BBG Commodity Index SF UCITS ETF USD acc
|
11926045
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
25.70
|
33.63
|
71.78
|
218.45
|
|
UBS BBG Commodity Index SF UCITS ETF hCHF acc
|
11926022
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
20.19
|
17.31
|
44.01
|
218.45
|
|
UBS BBG Commodity Index SF UCITS ETF hEUR acc
|
11925964
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
22.86
|
25.58
|
55.27
|
218.45
|
|
UBS BBG Commodity Index SF UCITS ETF hGBP acc
|
11926038
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
25.26
|
31.79
|
66.08
|
218.45
|
|
UBS CMCI Commodity Carry SF UCITS ETF USD acc
|
50164024
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
1.72
|
11.06
|
36.52
|
228.76
|
|
UBS CMCI Commodity Carry SF UCITS ETF hCHF acc
|
54094558
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-2.66
|
-2.27
|
15.11
|
228.76
|
|
UBS CMCI Commodity Carry SF UCITS ETF hEUR acc
|
54094592
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-0.53
|
4.70
|
24.61
|
228.76
|
|
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF USD acc
|
58186344
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.16
|
13.71
|
45.71
|
83.98
|
|
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF hEUR acc
|
58189790
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
0.92
|
7.05
|
32.55
|
83.98
|
|
UBS CMCI Composite SF UCITS ETF USD acc
|
11926603
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
15.80
|
23.20
|
71.22
|
1625.92
|
|
UBS CMCI Composite SF UCITS ETF hCHF acc
|
11926029
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
11.07
|
8.74
|
43.62
|
1625.92
|
|
UBS CMCI Composite SF UCITS ETF hEUR acc
|
11925970
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
13.45
|
16.21
|
54.50
|
1625.92
|
|
UBS CMCI Composite SF UCITS ETF hGBP acc
|
11926049
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
15.57
|
21.80
|
65.68
|
1625.92
|
|
UBS CMCI Future Commodity SF UCITS ETF USD acc
|
125663096
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
15.76
|
-
|
-
|
2.76
|
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