|
UBS (Irl) Fund Solutions plc - EUR Overnight Rate SF UCITS ETF (EUR) A-acc
|
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
32.16
|
|
UBS (Irl) Fund Solutions plc - USD Overnight Rate SF UCITS ETF (USD) A-acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
8.91
|
|
UBS BBG Commodity CMCI SF UCITS ETF USD acc
|
36621183
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.03
|
16.89
|
84.02
|
927.91
|
|
UBS BBG Commodity CMCI SF UCITS ETF hCHF acc
|
36621184
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
11.19
|
2.75
|
55.37
|
927.91
|
|
UBS BBG Commodity CMCI SF UCITS ETF hEUR acc
|
36621185
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
13.57
|
9.63
|
66.23
|
927.91
|
|
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc
|
40538348
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
15.88
|
15.03
|
77.55
|
927.91
|
|
UBS BBG Commodity Index SF UCITS ETF USD acc
|
11926045
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
15.62
|
14.21
|
72.87
|
177.35
|
|
UBS BBG Commodity Index SF UCITS ETF hCHF acc
|
11926022
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
10.78
|
0.25
|
46.15
|
177.35
|
|
UBS BBG Commodity Index SF UCITS ETF hEUR acc
|
11925964
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
13.15
|
7.06
|
56.55
|
177.35
|
|
UBS BBG Commodity Index SF UCITS ETF hGBP acc
|
11926038
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
15.48
|
12.37
|
66.84
|
177.35
|
|
UBS CMCI Commodity Carry SF UCITS ETF USD acc
|
50164024
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.03
|
23.28
|
38.18
|
237.3
|
|
UBS CMCI Commodity Carry SF UCITS ETF hCHF acc
|
54094558
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
0.23
|
8.17
|
16.99
|
237.3
|
|
UBS CMCI Commodity Carry SF UCITS ETF hEUR acc
|
54094592
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.62
|
15.82
|
26.26
|
237.3
|
|
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF USD acc
|
58186344
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
0.51
|
29.62
|
-
|
84.75
|
|
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF hEUR acc
|
58189790
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-1.92
|
21.36
|
-
|
84.75
|
|
UBS CMCI Composite SF UCITS ETF USD acc
|
11926603
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
7.92
|
15.59
|
80.94
|
1395.82
|
|
UBS CMCI Composite SF UCITS ETF hCHF acc
|
11926029
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
3.56
|
1.82
|
52.87
|
1395.82
|
|
UBS CMCI Composite SF UCITS ETF hEUR acc
|
11925970
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
5.79
|
8.60
|
63.51
|
1395.82
|
|
UBS CMCI Composite SF UCITS ETF hGBP acc
|
11926049
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
7.90
|
13.96
|
74.66
|
1395.82
|
|
UBS CMCI Future Commodity SF UCITS ETF USD acc
|
125663096
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
7.31
|
-
|
-
|
2.6
|
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