|
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 |
9,04 |
23,55 |
116,88 |
7225,4 |
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc |
A14VJT |
UBS Fund Management |
EUR |
9,00 |
23,54 |
116,90 |
7225,4 |
|
UBS (Irl) Fund Solutions plc – CMCI Composite SF UCITS ETF (hedged to EUR) A-acc |
A1C79Q |
UBS Fund Management |
EUR |
4,40 |
-2,21 |
111,86 |
1565,51 |
|
UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to EUR) A Acc |
A40EWT |
UBS Fund Management |
EUR |
4,58 |
22,81 |
122,63 |
1058,6 |
|
UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to EUR) A Dis |
|
UBS Fund Management |
EUR |
- |
- |
- |
1058,6 |
|
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-acc |
A2DQ70 |
UBS Fund Management |
EUR |
9,40 |
-3,37 |
94,75 |
863,32 |
|
UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (EUR Hedged) A-acc |
A2P2W6 |
UBS Fund Management |
EUR |
1,12 |
28,18 |
- |
233,83 |
|
UBS (Irl) Fund Solutions plc – CMCI Commodity Carry Ex-Agriculture SF UCITS ETF(hedged to EUR) A-acc |
A2QG31 |
UBS Fund Management |
EUR |
-1,35 |
42,05 |
- |
228,93 |
|
UBS (Irl) Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF (hedged to EUR) A-acc |
A1C79Y |
UBS Fund Management |
EUR |
9,88 |
-8,87 |
79,03 |
214,36 |
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to EUR) A-acc |
A2AHR4 |
UBS Fund Management |
EUR |
9,03 |
-6,92 |
110,24 |
213,84 |
|
UBS (Irl) ETF plc - MSCI EMU Universal UCITS ETF (EUR) A-acc |
A3CM9U |
UBS Fund Management |
EUR |
14,03 |
39,30 |
- |
158,55 |
|
UBS (Irl) ETF plc - UBS (Irl) ETF plc - EUR Ultra-Short Bond ESG UCITS ETF EUR A Acc |
A401NL |
UBS Fund Management |
EUR |
3,35 |
- |
- |
31,56 |
|
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc |
A3E16M |
UBS Fund Management |
EUR |
8,65 |
- |
- |
2,92 |
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis |
A14Z39 |
UBS Fund Management |
USD |
10,61 |
31,65 |
135,95 |
7225,4 |
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-acc |
A14VJR |
UBS Fund Management |
USD |
10,07 |
26,52 |
130,22 |
7225,4 |
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to USD) A-acc |
A14VJS |
UBS Fund Management |
USD |
10,58 |
31,64 |
136,00 |
7225,4 |
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-UKdis |
A2PGH1 |
UBS Fund Management |
USD |
10,11 |
26,54 |
130,14 |
7225,4 |
|
UBS (Irl) ETF plc - MSCI USA Selection UCITS ETF USD A Acc |
A40EWX |
UBS Fund Management |
USD |
5,54 |
29,62 |
158,45 |
2851,99 |
|
UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF USD A-acc |
A40EWW |
UBS Fund Management |
USD |
11,03 |
32,71 |
165,19 |
2549,82 |
|
UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (USD) A-acc |
A1C79N |
UBS Fund Management |
USD |
6,22 |
5,01 |
133,12 |
1565,51 |
