A0JK68

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

EUR

 26,73

2.7.

 -9,13

 -7,86

 -9,53  

 92,89  

A3EB23

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

USD

 109,21

3.7.

 4,73

 -0,20

 -  

 -  

A2QG31

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

EUR

 127,56

3.7.

 -1,68

 -1,55

 40,09  

 -  

A2QG32

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

USD

 138,62

3.7.

 -0,46

 0,61

 50,07  

 -  

A2P2W5

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

CHF

 117,70

3.7.

 1,59

 0,63

 19,63  

 18,99  

A2P2W6

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

EUR

 125,88

3.7.

 2,77

 3,22

 27,21  

 27,24  

A2PRV7

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

USD

 159,69

3.7.

 3,94

 5,34

 35,74  

 38,45  

A1C79S

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

CHF

 75,25

3.7.

 2,42

 -2,71

 1,60  

 71,67  

A1C79Q

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

EUR

 81,07

3.7.

 3,43

 -0,49

 7,45  

 81,69  

A1C79U

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

GBP

 140,43

3.7.

 4,45

 1,22

 12,55  

 92,61  

A1C79N

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

USD

 109,35

3.7.

 4,34

 1,28

 14,85  

 100,91  

A2AHR3

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

CHF

 159,35

3.7.

 5,36

 -2,00

 0,67  

 63,85  

A2AHR4

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

EUR

 170,84

3.7.

 6,35

 0,20

 6,43  

 73,24  

A2JEL1

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

GBP

 148,78

3.7.

 7,38

 1,93

 11,49  

 83,46  

A141AP

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

USD

 221,48

3.7.

 7,29

 2,07

 14,00  

 92,48  

A2QSKH

WISDOMTREE BROAD COMMODITIES UCITS ETF - USD ACC

USD

 11,94

4.7.

 7,00

 5,57

 5,22  

 -  

A2P0YZ

WISDOMTREE ENHANCED COMMODITY UCITS ETF - CHF HEDGED ACC

CHF

 12,82

4.7.

 4,54

 -0,57

 -9,20  

 44,98  

A2JQ0F

WISDOMTREE ENHANCED COMMODITY UCITS ETF - EUR HEDGED ACC

EUR

 12,68

4.7.

 5,59

 1,73

 -3,96  

 53,76  

A2N4VS

WISDOMTREE ENHANCED COMMODITY UCITS ETF - GBP HEDGED ACC

GBP

 13,71

4.7.

 6,72

 3,56

 0,79  

 63,40  

A2AE1N

WISDOMTREE ENHANCED COMMODITY UCITS ETF USD

USD

 13,60

4.7.

 6,65

 3,66

 -1,64  

 70,29