Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
UBS ETF(CH)Platinum A D.USD
CH0116014934
reinvestment
USD
UBS Fund M. (LU) 101.0772
8/4/2021
-15.54% +15.40% +26.54% -10.40% 0.50
32.19%
UBS-ETFs plc CMCI Composite SF A US...
IE00B53H0131
reinvestment
USD
UBS Fund M. (LU) 80.8899
8/4/2021
+2.97% +42.63% +23.85% +42.32% 3.26
13.24%
UBS ETF Bloomberg Commodity CMCI SF...
IE00BYYLVH00
reinvestment
USD
UBS Fund M. (LU) 12.9345
8/4/2021
+4.68% +35.77% +23.56% - 2.92
12.45%
UBS ETFs CMCI ex-Ag.SF UCITS ETF A ...
IE00BZ2GV965
reinvestment
USD
UBS Fund M. (LU) 166.4327
8/4/2021
+4.19% +36.01% +21.73% +55.27% 2.47
14.78%
UBS-ETFs plc CMCI Composite SF A GB...
IE00B50XJX92
reinvestment
GBP
UBS Fund M. (LU) 106.8375
8/4/2021
+2.87% +41.03% +17.00% +30.90% 3.15
13.19%
UBS-ETFs plc CMCI Composite SF A EU...
IE00B58HMN42
reinvestment
EUR
UBS Fund M. (LU) 65.0683
8/4/2021
+2.76% +40.38% +14.65% +26.40% 3.09
13.24%
UBS ETFs CMCI ex-Ag.SF UCITS ETF A ...
IE00BYT5CX00
reinvestment
GBP
UBS Fund M. (LU) 115.4433
8/4/2021
+4.05% +34.30% +14.60% - 2.36
14.75%
UBS ETF Bloomberg Commod.CMCI SF UE...
IE00BYYLVJ24
reinvestment
EUR
UBS Fund M. (LU) 11.6508
8/4/2021
+4.48% +33.82% +14.59% - 2.76
12.47%
UBS-ETFs plc CMCI Composite SF A CH...
IE00B58FQX63
reinvestment
CHF
UBS Fund M. (LU) 63.8542
8/4/2021
+2.64% +40.17% +14.29% +24.81% 3.06
13.28%
UBS ETF Bloomberg Comm.CMCI SF UE A...
IE00BYYLVK39
reinvestment
CHF
UBS Fund M. (LU) 11.5206
8/4/2021
+4.35% +33.45% +13.93% - 2.72
12.49%
UBS-ETFs plc Blo.Commod.I.SF U.E.A ...
IE00B5B3W843
reinvestment
USD
UBS Fund M. (LU) 56.4130
8/4/2021
+3.43% +34.15% +13.47% +16.41% 2.63
13.2%
UBS ETFs CMCI ex-Ag.SF UCITS ETF A ...
IE00BYT5CV85
reinvestment
EUR
UBS Fund M. (LU) 139.8066
8/4/2021
+3.95% +33.75% +12.49% - 2.32
14.78%
UBS ETFs CMCI ex-Ag.SF UCITS ETF A ...
IE00BYT5CW92
reinvestment
CHF
UBS Fund M. (LU) 137.7481
8/4/2021
+3.82% +33.58% +12.24% - 2.30
14.83%
UBS-ETFs plc Blo.Commod.I.SF U.E.A ...
IE00B5993T22
reinvestment
GBP
UBS Fund M. (LU) 49.4525
8/4/2021
+3.35% +32.78% +7.32% - 2.53
13.19%
UBS-ETFs plc Blo.Commod.I.SF U.E.A
IE00B58ZM503
reinvestment
EUR
UBS Fund M. (LU) 47.0614
8/4/2021
+3.23% +32.19% +5.21% +3.73% 2.48
13.22%
UBS-ETFs plc Blo.Commod.I.SF U.E.A ...
IE00B598DX38
reinvestment
CHF
UBS Fund M. (LU) 46.1123
8/4/2021
+3.13% +31.87% +4.58% - 2.45
13.24%
UBS ETFs P.-CMCI Comm.C.SF UE A
IE00BKFB6L02
reinvestment
USD
UBS Fund M. (LU) 118.5687
8/4/2021
+3.75% +3.61% - - 0.64
6.5%
UBS ETFs P.-CMCI Comm.C.SF UE A H
IE00BMC5DV85
reinvestment
EUR
UBS Fund M. (LU) 100.7119
8/4/2021
+3.53% +2.76% - - 0.51
6.51%
UBS ETFs P.-CMCI Comm.C.SF UE A H
IE00BMC5DW92
reinvestment
CHF
UBS Fund M. (LU) 100.4614
8/4/2021
+3.46% +2.54% - - 0.47
6.51%