Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
UBS ETFs P.-CMCI Comm.C.SF UE A H
IE00BMC5DW92
reinvestment
CHF
UBS Fund M. (LU) 97.5406
9/27/2021
-2.38% -1.24% - - -0.11
6.4%
UBS ETFs P.-CMCI Comm.C.SF UE A H
IE00BMC5DV85
reinvestment
EUR
UBS Fund M. (LU) 97.8165
9/27/2021
-2.33% -1.03% - - -0.08
6.39%
UBS ETFs P.-CMCI Comm.C.SF UE A
IE00BKFB6L02
reinvestment
USD
UBS Fund M. (LU) 115.3318
9/27/2021
-2.09% -0.11% - - 0.07
6.4%
UBS ETF(IE)Eur.Eq.Def.P.Wr.SF UE A
IE00BLDGHT92
reinvestment
EUR
UBS Fund M. (LU) 114.9076
9/27/2021
+2.23% +11.07% - - 2.01
5.8%
UBS ETF(CH)Platinum A D.USD
CH0116014934
reinvestment
USD
UBS Fund M. (LU) 94.4173
9/27/2021
-10.69% +13.99% +20.15% -6.21% 0.47
31.22%
UBS ETF Bloomberg Comm.CMCI SF UE A...
IE00BYYLVK39
reinvestment
CHF
UBS Fund M. (LU) 12.1154
9/27/2021
+7.25% +39.47% +21.39% - 3.13
12.81%
UBS-ETFs plc Blo.Commod.I.SF U.E.A ...
IE00B598DX38
reinvestment
CHF
UBS Fund M. (LU) 48.9470
9/27/2021
+8.06% +39.65% +12.18% - 2.92
13.79%
UBS ETF Bloomberg Commod.CMCI SF UE...
IE00BYYLVJ24
reinvestment
EUR
UBS Fund M. (LU) 12.2568
9/27/2021
+7.38% +39.83% +22.14% - 3.17
12.79%
UBS-ETFs plc Blo.Commod.I.SF U.E.A
IE00B58ZM503
reinvestment
EUR
UBS Fund M. (LU) 49.9680
9/27/2021
+8.15% +39.95% +12.91% +10.09% 2.95
13.77%
UBS-ETFs plc Blo.Commod.I.SF U.E.A ...
IE00B5993T22
reinvestment
GBP
UBS Fund M. (LU) 52.5416
9/27/2021
+8.27% +40.71% +15.06% - 3.02
13.72%
UBS-ETFs plc Blo.Commod.I.SF U.E.A ...
IE00B5B3W843
reinvestment
USD
UBS Fund M. (LU) 59.9466
9/27/2021
+8.28% +41.70% +21.37% +23.45% 3.09
13.72%
UBS ETF Bloomberg Commodity CMCI SF...
IE00BYYLVH00
reinvestment
USD
UBS Fund M. (LU) 13.6207
9/27/2021
+7.53% +41.70% +31.29% - 3.33
12.74%
UBS ETFs CMCI ex-Ag.SF UCITS ETF A ...
IE00BYT5CW92
reinvestment
CHF
UBS Fund M. (LU) 145.1552
9/27/2021
+6.34% +43.97% +17.09% - 2.96
15.08%
UBS ETFs CMCI ex-Ag.SF UCITS ETF A ...
IE00BYT5CV85
reinvestment
EUR
UBS Fund M. (LU) 147.3783
9/27/2021
+6.47% +44.12% +17.37% +39.23% 2.98
15.03%
UBS ETFs CMCI ex-Ag.SF UCITS ETF A ...
IE00BYT5CX00
reinvestment
GBP
UBS Fund M. (LU) 121.7727
9/27/2021
+5.45% +44.91% +17.54% - 3.05
14.92%
UBS-ETFs plc CMCI Composite SF A CH...
IE00B58FQX63
reinvestment
CHF
UBS Fund M. (LU) 66.3825
9/27/2021
+5.20% +44.99% +19.25% +27.95% 3.36
13.61%
UBS-ETFs plc CMCI Composite SF A EU...
IE00B58HMN42
reinvestment
EUR
UBS Fund M. (LU) 67.6711
9/27/2021
+5.33% +45.19% +19.68% +29.57% 3.38
13.57%
UBS-ETFs plc CMCI Composite SF A GB...
IE00B50XJX92
reinvestment
GBP
UBS Fund M. (LU) 111.1966
9/27/2021
+5.45% +45.97% +22.03% +34.16% 3.46
13.5%
UBS ETFs CMCI ex-Ag.SF UCITS ETF A ...
IE00BZ2GV965
reinvestment
USD
UBS Fund M. (LU) 175.6061
9/27/2021
+6.64% +46.30% +26.63% +61.07% 3.13
15%
UBS-ETFs plc CMCI Composite SF A US...
IE00B53H0131
reinvestment
USD
UBS Fund M. (LU) 84.2179
9/27/2021
+5.49% +47.36% +28.91% +45.80% 3.55
13.54%