|
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
|
-
|
-
|
-
|
1.37
|
|
UBS BBG Commodity CMCI SF UCITS ETF USD acc
|
36621183
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
29.88
|
42.87
|
91.01
|
1240.76
|
|
UBS BBG Commodity CMCI SF UCITS ETF hCHF acc
|
36621184
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
24.49
|
25.79
|
60.19
|
1240.76
|
|
UBS BBG Commodity CMCI SF UCITS ETF hEUR acc
|
36621185
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
27.26
|
34.58
|
72.51
|
1240.76
|
|
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc
|
40538348
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
29.51
|
40.98
|
84.69
|
1240.76
|
|
UBS BBG Commodity Index SF UCITS ETF USD acc
|
11926045
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
34.85
|
49.11
|
86.08
|
218.45
|
|
UBS BBG Commodity Index SF UCITS ETF hCHF acc
|
11926022
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
29.23
|
31.04
|
56.10
|
218.45
|
|
UBS BBG Commodity Index SF UCITS ETF hEUR acc
|
11925964
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
32.23
|
40.42
|
68.52
|
218.45
|
|
UBS BBG Commodity Index SF UCITS ETF hGBP acc
|
11926038
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
34.52
|
47.18
|
80.01
|
218.45
|
|
UBS CMCI Commodity Carry SF UCITS ETF USD acc
|
50164024
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-10.13
|
-2.56
|
20.88
|
228.76
|
|
UBS CMCI Commodity Carry SF UCITS ETF hCHF acc
|
54094558
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-14.30
|
-14.59
|
1.47
|
228.76
|
|
UBS CMCI Commodity Carry SF UCITS ETF hEUR acc
|
54094592
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-12.45
|
-8.51
|
9.86
|
228.76
|
|
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF USD acc
|
58186344
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-23.01
|
-16.74
|
9.70
|
83.98
|
|
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF hEUR acc
|
58189790
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-25.33
|
-22.29
|
-1.11
|
83.98
|
|
UBS CMCI Composite SF UCITS ETF USD acc
|
11926603
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
22.78
|
34.25
|
80.88
|
1625.92
|
|
UBS CMCI Composite SF UCITS ETF hCHF acc
|
11926029
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
17.87
|
18.54
|
51.76
|
1625.92
|
|
UBS CMCI Composite SF UCITS ETF hEUR acc
|
11925970
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
20.47
|
26.81
|
63.46
|
1625.92
|
|
UBS CMCI Composite SF UCITS ETF hGBP acc
|
11926049
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
22.59
|
32.81
|
75.12
|
1625.92
|
|
UBS CMCI Future Commodity SF UCITS ETF USD acc
|
125663096
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
18.50
|
-
|
-
|
2.76
|
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