ubs-fund-management-ireland-ltd

Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (CHF Hedged) A-acc 54094558 UBS Fund Management (Ireland) Ltd. CHF 11.27 - - 157.94
UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (EUR Hedged) A-acc 54094592 UBS Fund Management (Ireland) Ltd. EUR 11.90 - - 157.94
UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc 50164024 UBS Fund Management (Ireland) Ltd. USD 14.46 - - 157.94
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc 36621183 UBS Fund Management (Ireland) Ltd. USD 10.71 66.87 49.42 596.07
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to CHF) A-acc 36621184 UBS Fund Management (Ireland) Ltd. CHF 7.56 56.55 30.89 596.07
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-acc 36621185 UBS Fund Management (Ireland) Ltd. EUR 7.73 57.34 32.39 596.07
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to GBP) A-acc 40538348 UBS Fund Management (Ireland) Ltd. GBP 9.27 60.78 - 596.07
UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (USD) A-acc 11926603 UBS Fund Management (Ireland) Ltd. USD 12.53 71.47 53.42 1546.92
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (USD) A-acc 30034512 UBS Fund Management (Ireland) Ltd. USD 10.99 70.02 50.19 105.72
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to CHF) A-acc 32132316 UBS Fund Management (Ireland) Ltd. CHF 7.38 58.56 30.93 105.72
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to EUR) A-acc 32132319 UBS Fund Management (Ireland) Ltd. EUR 7.53 59.01 31.95 105.72
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to GBP) A-acc 40539875 UBS Fund Management (Ireland) Ltd. GBP 9.06 62.25 - 105.72
UBS (Irl) Fund Solutions plc - MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc 18824468 UBS Fund Management (Ireland) Ltd. USD -7.40 6.03 -3.91 172.55
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-UKdis 47127930 UBS Fund Management (Ireland) Ltd. USD -6.20 20.10 - 5010.57
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-acc 28650087 UBS Fund Management (Ireland) Ltd. USD -6.19 20.17 - 5010.57
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis 30033438 UBS Fund Management (Ireland) Ltd. CHF -7.15 15.07 22.14 5010.57
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to CHF) A-acc 28650241 UBS Fund Management (Ireland) Ltd. CHF -7.15 15.12 22.18 5010.57
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis 29267355 UBS Fund Management (Ireland) Ltd. EUR -6.51 16.67 25.73 5010.57
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc 28650240 UBS Fund Management (Ireland) Ltd. EUR -6.51 16.71 25.77 5010.57
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis 29267361 UBS Fund Management (Ireland) Ltd. GBP -5.24 18.35 28.97 5010.57
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