|
UBS (Irl) Fund Solutions plc - EUR Overnight Rate SF UCITS ETF (EUR) A-acc
|
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
30.58
|
|
UBS (Irl) Fund Solutions plc - USD Overnight Rate SF UCITS ETF (USD) A-acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
8.26
|
|
UBS BBG Commodity CMCI SF UCITS ETF USD acc
|
36621183
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
15.60
|
11.62
|
82.72
|
905.97
|
|
UBS BBG Commodity CMCI SF UCITS ETF hCHF acc
|
36621184
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
10.92
|
-1.81
|
54.53
|
905.97
|
|
UBS BBG Commodity CMCI SF UCITS ETF hEUR acc
|
36621185
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
13.25
|
4.73
|
65.17
|
905.97
|
|
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc
|
40538348
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
15.49
|
9.88
|
76.33
|
905.97
|
|
UBS BBG Commodity Index SF UCITS ETF USD acc
|
11926045
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
15.54
|
8.10
|
70.91
|
176.89
|
|
UBS BBG Commodity Index SF UCITS ETF hCHF acc
|
11926022
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
10.80
|
-5.01
|
44.71
|
176.89
|
|
UBS BBG Commodity Index SF UCITS ETF hEUR acc
|
11925964
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
13.13
|
1.40
|
54.83
|
176.89
|
|
UBS BBG Commodity Index SF UCITS ETF hGBP acc
|
11926038
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
15.41
|
6.45
|
64.95
|
176.89
|
|
UBS CMCI Commodity Carry SF UCITS ETF USD acc
|
50164024
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.12
|
26.54
|
40.10
|
239.59
|
|
UBS CMCI Commodity Carry SF UCITS ETF hCHF acc
|
54094558
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-0.54
|
10.97
|
18.79
|
239.59
|
|
UBS CMCI Commodity Carry SF UCITS ETF hEUR acc
|
54094592
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
1.77
|
18.74
|
28.04
|
239.59
|
|
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF USD acc
|
58186344
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-1.33
|
33.24
|
-
|
86.81
|
|
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF hEUR acc
|
58189790
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-3.70
|
24.57
|
-
|
86.81
|
|
UBS CMCI Composite SF UCITS ETF USD acc
|
11926603
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
8.15
|
10.95
|
81.03
|
1385.44
|
|
UBS CMCI Composite SF UCITS ETF hCHF acc
|
11926029
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
3.84
|
-2.21
|
53.18
|
1385.44
|
|
UBS CMCI Composite SF UCITS ETF hEUR acc
|
11925970
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
6.03
|
4.25
|
63.68
|
1385.44
|
|
UBS CMCI Composite SF UCITS ETF hGBP acc
|
11926049
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
8.09
|
9.38
|
74.76
|
1385.44
|
|
UBS CMCI Future Commodity SF UCITS ETF USD acc
|
125663096
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
7.45
|
-
|
-
|
2.57
|
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