A1JVYP

UBS (IRL) ETF PLC - UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF, KLASSE USD DIS

USD

 44,82

23.10.

 130,83

 95,33

 321,13  

 132,29  

A40VS7

UBS (IRL) ETF PLC - UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC

USD

 12,87

23.10.

 114,45

 -

 -  

 -  

A3EB23

UBS (IRL) FUND SOLUTIONS PLC - CMCI FUTURE COMMODITY SF UCITS ETF USD ACC

USD

 111,21

23.10.

 6,65

 3,53

 -  

 -  

A2QG31

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC

EUR

 131,08

23.10.

 1,04

 -2,65

 32,30  

 -  

A2QG32

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC

USD

 143,56

23.10.

 3,08

 -0,25

 41,86  

 -  

A2P2W5

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC

CHF

 118,85

23.10.

 2,58

 0,57

 15,38  

 22,25  

A2P2W6

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC

EUR

 127,92

23.10.

 4,44

 2,92

 23,42  

 31,48  

A2PRV7

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC

USD

 163,52

23.10.

 6,44

 5,26

 31,76  

 43,84  

A1C79S

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC

CHF

 76,56

23.10.

 4,21

 3,17

 3,24  

 63,10  

A1C79Q

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC

EUR

 83,03

23.10.

 5,93

 5,40

 10,00  

 73,71  

A1C79U

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC

GBP

 144,73

23.10.

 7,65

 7,41

 15,38  

 85,17  

A1C79N

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF USD ACC

USD

 112,81

23.10.

 7,64

 7,45

 17,38  

 92,33  

A2AHR3

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC

CHF

 167,54

23.10.

 10,78

 7,28

 8,73  

 64,50  

A2AHR4

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC

EUR

 180,86

23.10.

 12,58

 9,56

 15,82  

 75,03  

A2JEL1

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC

GBP

 158,51

23.10.

 14,40

 11,67

 21,60  

 86,53  

A141AP

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC

USD

 236,10

23.10.

 14,37

 11,75

 23,77  

 94,56  

A14VJR

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF ETF USD ACC

USD

 228,30

23.10.

 19,73

 19,55

 81,76  

 85,15  

A14VJU

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HCHF ACC

CHF

 219,60

23.10.

 12,67

 13,25

 55,47  

 63,71  

A14VJT

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HEUR ACC

EUR

 244,80

23.10.

 14,82

 15,91

 66,96  

 77,67  

A14VJS

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HUSD ACC

USD

 297,03

23.10.

 17,83

 18,79

 80,25  

 94,22