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 plc CMCI Composite SF A US...
IE00B53H0131
reinvestment
USD
UBS Fund M. (LU) 81.2988
7/23/2021
+7.03% +46.16% +26.47% +41.42% 3.55
13.16%
UBS-ETFs plc CMCI Composite SF A GB...
IE00B50XJX92
reinvestment
GBP
UBS Fund M. (LU) 107.4139
7/23/2021
+6.94% +44.34% +19.43% +30.10% 3.42
13.12%
UBS-ETFs plc CMCI Composite SF A EU...
IE00B58HMN42
reinvestment
EUR
UBS Fund M. (LU) 65.4211
7/23/2021
+6.80% +43.73% +16.96% +25.61% 3.36
13.16%
UBS-ETFs plc CMCI Composite SF A CH...
IE00B58FQX63
reinvestment
CHF
UBS Fund M. (LU) 64.2256
7/23/2021
+6.65% +43.57% +16.64% +24.07% 3.34
13.21%
UBS ETF Bloomberg Commodity CMCI SF...
IE00BYYLVH00
reinvestment
USD
UBS Fund M. (LU) 12.9900
7/23/2021
+8.55% +40.54% +26.62% - 3.33
12.34%
UBS ETFs CMCI ex-Ag.SF UCITS ETF A ...
IE00BZ2GV965
reinvestment
USD
UBS Fund M. (LU) 167.3561
7/23/2021
+8.94% +40.45% +23.77% +55.09% 2.78
14.73%
UBS-ETFs plc Blo.Commod.I.SF U.E.A ...
IE00B5B3W843
reinvestment
USD
UBS Fund M. (LU) 56.9133
7/23/2021
+8.17% +40.13% +17.07% +17.42% 3.09
13.15%
UBS-ETFs plc Blo.Commod.I.SF U.E.A ...
IE00B5993T22
reinvestment
GBP
UBS Fund M. (LU) 49.9032
7/23/2021
+8.10% +38.51% +10.68% - 2.97
13.14%
UBS ETFs CMCI ex-Ag.SF UCITS ETF A ...
IE00BYT5CX00
reinvestment
GBP
UBS Fund M. (LU) 116.1232
7/23/2021
+8.82% +38.50% +16.47% - 2.66
14.7%
UBS ETF Bloomberg Commod.CMCI SF UE...
IE00BYYLVJ24
reinvestment
EUR
UBS Fund M. (LU) 11.7058
7/23/2021
+8.34% +38.33% +17.33% - 3.15
12.35%
UBS ETF Bloomberg Comm.CMCI SF UE A...
IE00BYYLVK39
reinvestment
CHF
UBS Fund M. (LU) 11.5792
7/23/2021
+8.18% +38.03% +16.70% - 3.11
12.39%
UBS ETFs CMCI ex-Ag.SF UCITS ETF A ...
IE00BYT5CV85
reinvestment
EUR
UBS Fund M. (LU) 140.6298
7/23/2021
+8.67% +37.99% +14.26% - 2.62
14.73%
UBS-ETFs plc Blo.Commod.I.SF U.E.A
IE00B58ZM503
reinvestment
EUR
UBS Fund M. (LU) 47.4959
7/23/2021
+7.94% +37.95% +8.45% +4.62% 2.92
13.17%
UBS ETFs CMCI ex-Ag.SF UCITS ETF A ...
IE00BYT5CW92
reinvestment
CHF
UBS Fund M. (LU) 138.6261
7/23/2021
+8.53% +37.90% +14.07% - 2.60
14.79%
UBS-ETFs plc Blo.Commod.I.SF U.E.A ...
IE00B598DX38
reinvestment
CHF
UBS Fund M. (LU) 46.5502
7/23/2021
+7.80% +37.67% +7.82% - 2.90
13.2%
UBS ETF(CH)Platinum A D.USD
CH0116014934
reinvestment
USD
UBS Fund M. (LU) 103.0034
7/23/2021
-13.66% +18.25% +28.31% -1.10% 0.58
32.48%
UBS ETFs P.-CMCI Comm.C.SF UE A
IE00BKFB6L02
reinvestment
USD
UBS Fund M. (LU) 116.9948
7/23/2021
+1.03% +0.68% - - 0.17
7.08%
UBS ETFs P.-CMCI Comm.C.SF UE A H
IE00BMC5DV85
reinvestment
EUR
UBS Fund M. (LU) 99.3908
7/23/2021
+0.86% -0.24% - - 0.04
7.07%
UBS ETFs P.-CMCI Comm.C.SF UE A H
IE00BMC5DW92
reinvestment
CHF
UBS Fund M. (LU) 99.1552
7/23/2021
+0.81% -0.44% - - 0.02
7.08%