|
Name |
WKN |
Anbieter |
Währung |
1J Perf.
% |
3J Perf.
% |
5J Perf.
% |
Volumen
in Mio. |
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis |
A14Z4A |
UBS Fund Management |
EUR |
0,35 |
12,63 |
69,79 |
6840,25 |
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc |
A14VJT |
UBS Fund Management |
EUR |
0,32 |
12,61 |
69,81 |
6840,25 |
|
UBS (Irl) Fund Solutions plc – CMCI Composite SF UCITS ETF (hedged to EUR) A-acc |
A1C79Q |
UBS Fund Management |
EUR |
-5,43 |
-11,23 |
88,75 |
1546,98 |
|
UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to EUR) A Acc |
A40EWT |
UBS Fund Management |
EUR |
-1,96 |
13,56 |
73,21 |
970,21 |
|
UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to EUR) A Dis |
|
UBS Fund Management |
EUR |
- |
- |
- |
970,21 |
|
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-acc |
A2DQ70 |
UBS Fund Management |
EUR |
-0,08 |
-12,38 |
73,44 |
841,07 |
|
UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (EUR Hedged) A-acc |
A2P2W6 |
UBS Fund Management |
EUR |
1,92 |
20,83 |
- |
248,23 |
|
UBS (Irl) Fund Solutions plc – CMCI Commodity Carry Ex-Agriculture SF UCITS ETF(hedged to EUR) A-acc |
A2QG31 |
UBS Fund Management |
EUR |
1,05 |
33,18 |
- |
223,18 |
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to EUR) A-acc |
A2AHR4 |
UBS Fund Management |
EUR |
-4,85 |
-16,47 |
80,48 |
217,42 |
|
UBS (Irl) Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF (hedged to EUR) A-acc |
A1C79Y |
UBS Fund Management |
EUR |
0,10 |
-15,78 |
62,65 |
216,79 |
|
UBS (Irl) ETF plc - MSCI EMU Universal UCITS ETF (EUR) A-acc |
A3CM9U |
UBS Fund Management |
EUR |
1,34 |
26,26 |
- |
78,74 |
|
UBS (Irl) ETF plc - UBS (Irl) ETF plc - EUR Ultra-Short Bond ESG UCITS ETF EUR A Acc |
A401NL |
UBS Fund Management |
EUR |
3,32 |
- |
- |
31,62 |
|
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc |
A3E16M |
UBS Fund Management |
EUR |
2,80 |
- |
- |
2,7 |
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis |
A14Z39 |
UBS Fund Management |
USD |
1,97 |
20,27 |
85,57 |
6840,25 |
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-acc |
A14VJR |
UBS Fund Management |
USD |
2,42 |
16,80 |
79,87 |
6840,25 |
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to USD) A-acc |
A14VJS |
UBS Fund Management |
USD |
1,95 |
20,26 |
85,61 |
6840,25 |
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-UKdis |
A2PGH1 |
UBS Fund Management |
USD |
2,46 |
16,82 |
79,80 |
6840,25 |
|
UBS (Irl) ETF plc - MSCI USA Selection UCITS ETF USD A Acc |
A40EWX |
UBS Fund Management |
USD |
0,21 |
20,89 |
97,72 |
2553,91 |
|
UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF USD A-acc |
A40EWW |
UBS Fund Management |
USD |
4,43 |
22,87 |
103,13 |
2314,19 |
|
UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (USD) A-acc |
A1C79N |
UBS Fund Management |
USD |
-3,92 |
-4,85 |
108,47 |
1546,98 |
