|
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 |
19,94 |
31,85 |
59,99 |
6464,96 |
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc |
A14VJT |
UBS Fund Management |
EUR |
19,90 |
31,83 |
60,00 |
6464,96 |
|
UBS (Irl) Fund Solutions plc – CMCI Composite SF UCITS ETF (hedged to EUR) A-acc |
A1C79Q |
UBS Fund Management |
EUR |
9,70 |
8,18 |
65,26 |
1536,72 |
|
UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to EUR) A Acc |
A40EWT |
UBS Fund Management |
EUR |
16,11 |
33,13 |
- |
1100,74 |
|
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-acc |
A2DQ70 |
UBS Fund Management |
EUR |
14,49 |
5,85 |
60,48 |
890,23 |
|
UBS (Irl) Fund Solutions plc – CMCI Commodity Carry Ex-Agriculture SF UCITS ETF(hedged to EUR) A-acc |
A2QG31 |
UBS Fund Management |
EUR |
-2,01 |
30,09 |
- |
234,19 |
|
UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (EUR Hedged) A-acc |
A2P2W6 |
UBS Fund Management |
EUR |
0,79 |
18,89 |
- |
232,32 |
|
UBS (Irl) Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF (hedged to EUR) A-acc |
A1C79Y |
UBS Fund Management |
EUR |
15,18 |
2,09 |
44,58 |
214,13 |
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to EUR) A-acc |
A2AHR4 |
UBS Fund Management |
EUR |
13,19 |
2,25 |
57,13 |
202,19 |
|
UBS (Irl) ETF plc - MSCI EMU Universal UCITS ETF (EUR) A-acc |
A3CM9U |
UBS Fund Management |
EUR |
19,53 |
34,96 |
- |
101,02 |
|
UBS (Irl) ETF plc - UBS (Irl) ETF plc - EUR Ultra-Short Bond ESG UCITS ETF EUR A Acc |
A401NL |
UBS Fund Management |
EUR |
- |
- |
- |
31,5 |
|
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc |
A3E16M |
UBS Fund Management |
EUR |
- |
- |
- |
2,95 |
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-UKdis |
A2PGH1 |
UBS Fund Management |
USD |
20,22 |
32,84 |
66,70 |
6464,96 |
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to USD) A-acc |
A14VJS |
UBS Fund Management |
USD |
21,40 |
39,61 |
74,95 |
6464,96 |
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-acc |
A14VJR |
UBS Fund Management |
USD |
20,17 |
32,81 |
66,76 |
6464,96 |
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis |
A14Z39 |
UBS Fund Management |
USD |
21,43 |
39,62 |
74,92 |
6464,96 |
|
UBS (Irl) ETF plc - MSCI USA Selection UCITS ETF USD A Acc |
A40EWX |
UBS Fund Management |
USD |
20,03 |
44,23 |
- |
2941,1 |
|
UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF USD A-acc |
A40EWW |
UBS Fund Management |
USD |
25,83 |
47,90 |
- |
2829,42 |
|
UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (USD) A-acc |
A1C79N |
UBS Fund Management |
USD |
11,55 |
15,89 |
83,25 |
1536,72 |
|
UBS (Irl) ETF plc - MSCI World Selection UCITS ETF USD A Acc |
A40EWY |
UBS Fund Management |
USD |
18,10 |
36,16 |
- |
1100,74 |
