|
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 |
12,01 |
28,66 |
72,87 |
7225,4 |
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc |
A14VJT |
UBS Fund Management |
EUR |
11,98 |
28,65 |
72,89 |
7225,4 |
|
UBS (Irl) Fund Solutions plc – CMCI Composite SF UCITS ETF (hedged to EUR) A-acc |
A1C79Q |
UBS Fund Management |
EUR |
5,13 |
-6,63 |
74,15 |
1565,51 |
|
UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to EUR) A Acc |
A40EWT |
UBS Fund Management |
EUR |
7,90 |
29,48 |
- |
1058,6 |
|
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-acc |
A2DQ70 |
UBS Fund Management |
EUR |
9,76 |
-6,98 |
66,84 |
863,32 |
|
UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (EUR Hedged) A-acc |
A2P2W6 |
UBS Fund Management |
EUR |
1,38 |
31,18 |
- |
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 |
-1,22 |
46,00 |
- |
228,93 |
|
UBS (Irl) Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF (hedged to EUR) A-acc |
A1C79Y |
UBS Fund Management |
EUR |
10,15 |
-12,84 |
51,68 |
214,36 |
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to EUR) A-acc |
A2AHR4 |
UBS Fund Management |
EUR |
9,29 |
-10,90 |
69,90 |
213,84 |
|
UBS (Irl) ETF plc - MSCI EMU Universal UCITS ETF (EUR) A-acc |
A3CM9U |
UBS Fund Management |
EUR |
17,24 |
55,46 |
- |
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 |
- |
- |
- |
31,56 |
|
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc |
A3E16M |
UBS Fund Management |
EUR |
- |
- |
- |
2,92 |
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis |
A14Z39 |
UBS Fund Management |
USD |
13,56 |
37,17 |
88,27 |
7225,4 |
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-acc |
A14VJR |
UBS Fund Management |
USD |
12,77 |
31,74 |
79,03 |
7225,4 |
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to USD) A-acc |
A14VJS |
UBS Fund Management |
USD |
13,53 |
37,16 |
88,31 |
7225,4 |
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (USD) A-UKdis |
A2PGH1 |
UBS Fund Management |
USD |
12,82 |
31,76 |
78,96 |
7225,4 |
|
UBS (Irl) ETF plc - MSCI USA Selection UCITS ETF USD A Acc |
A40EWX |
UBS Fund Management |
USD |
9,58 |
35,55 |
- |
2851,99 |
|
UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF USD A-acc |
A40EWW |
UBS Fund Management |
USD |
15,11 |
38,89 |
- |
2549,82 |
|
UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (USD) A-acc |
A1C79N |
UBS Fund Management |
USD |
6,87 |
0,33 |
92,91 |
1565,51 |
|
UBS (Irl) ETF plc - MSCI World Selection UCITS ETF USD A Acc |
A40EWY |
UBS Fund Management |
USD |
10,11 |
33,72 |
- |
1058,6 |
