|
UBS BBG Commodity CMCI SF UCITS ETF USD acc
|
36621183
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.15
|
-6.06
|
96.35
|
770.03
|
|
UBS BBG Commodity CMCI SF UCITS ETF hCHF acc
|
36621184
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
0.09
|
-16.88
|
68.22
|
770.03
|
|
UBS BBG Commodity CMCI SF UCITS ETF hEUR acc
|
36621185
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.29
|
-12.55
|
77.94
|
770.03
|
|
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc
|
40538348
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
3.95
|
-8.60
|
88.32
|
770.03
|
|
UBS BBG Commodity Index SF UCITS ETF USD acc
|
11926045
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.90
|
-11.85
|
83.18
|
182.44
|
|
UBS BBG Commodity Index SF UCITS ETF hCHF acc
|
11926022
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-0.20
|
-22.05
|
57.15
|
182.44
|
|
UBS BBG Commodity Index SF UCITS ETF hEUR acc
|
11925964
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.07
|
-17.78
|
66.47
|
182.44
|
|
UBS BBG Commodity Index SF UCITS ETF hGBP acc
|
11926038
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
3.70
|
-14.23
|
75.68
|
182.44
|
|
UBS CMCI Commodity Carry SF UCITS ETF USD acc
|
50164024
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.96
|
38.08
|
37.57
|
289.73
|
|
UBS CMCI Commodity Carry SF UCITS ETF hCHF acc
|
54094558
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
0.42
|
22.04
|
-
|
289.73
|
|
UBS CMCI Commodity Carry SF UCITS ETF hEUR acc
|
54094592
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.94
|
29.57
|
-
|
289.73
|
|
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF USD acc
|
58186344
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
2.04
|
59.21
|
-
|
86.93
|
|
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF hEUR acc
|
58189790
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-0.10
|
48.90
|
-
|
86.93
|
|
UBS CMCI Composite SF UCITS ETF USD acc
|
11926603
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-1.14
|
-2.81
|
105.51
|
1302.27
|
|
UBS CMCI Composite SF UCITS ETF hCHF acc
|
11926029
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-4.85
|
-13.83
|
76.14
|
1302.27
|
|
UBS CMCI Composite SF UCITS ETF hEUR acc
|
11925970
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-2.75
|
-9.34
|
86.17
|
1302.27
|
|
UBS CMCI Composite SF UCITS ETF hGBP acc
|
11926049
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-1.20
|
-5.22
|
97.10
|
1302.27
|
|
UBS CMCI Future Commodity SF UCITS ETF USD acc
|
125663096
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-4.10
|
-
|
-
|
2.48
|
|
UBS CMCI ex-Agriculture SF UCITS ETF USD acc
|
30034512
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-0.72
|
-5.30
|
97.28
|
181.67
|
|
UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc
|
32132316
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-4.46
|
-16.15
|
68.51
|
181.67
|
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