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 Bloomberg Comm.CMCI SF UE A...
IE00BYYLVK39
reinvestment
CHF
UBS Fund M. (LU) 11.0546
6/18/2021
+8.94% +39.53% +6.42% - 3.36
11.93%
UBS ETF Bloomberg Commod.CMCI SF UE...
IE00BYYLVJ24
reinvestment
EUR
UBS Fund M. (LU) 11.1690
6/18/2021
+9.06% +39.74% +7.02% - 3.39
11.89%
UBS ETF Bloomberg Commodity CMCI SF...
IE00BYYLVH00
reinvestment
USD
UBS Fund M. (LU) 12.3983
6/18/2021
+9.64% +42.41% +15.80% - 3.61
11.9%
UBS ETF(CH)Platinum A D.USD
CH0116014934
reinvestment
USD
UBS Fund M. (LU) 102.5585
6/18/2021
-12.09% +31.00% +19.77% +7.50% 0.98
32.23%
UBS ETFs CMCI ex-Ag.SF UCITS ETF A ...
IE00BYT5CW92
reinvestment
CHF
UBS Fund M. (LU) 132.8199
6/18/2021
+8.07% +40.43% +3.07% - 2.81
14.56%
UBS ETFs CMCI ex-Ag.SF UCITS ETF A ...
IE00BYT5CV85
reinvestment
EUR
UBS Fund M. (LU) 134.6780
6/18/2021
+8.18% +40.46% +3.27% - 2.83
14.48%
UBS ETFs CMCI ex-Ag.SF UCITS ETF A ...
IE00BYT5CX00
reinvestment
GBP
UBS Fund M. (LU) 111.1468
6/18/2021
+8.48% +41.05% +5.24% - 2.88
14.45%
UBS ETFs CMCI ex-Ag.SF UCITS ETF A ...
IE00BZ2GV965
reinvestment
USD
UBS Fund M. (LU) 160.2886
6/18/2021
+8.78% +43.38% +12.15% +45.81% 3.03
14.52%
UBS ETFs P.-CMCI Comm.C.SF UE A
IE00BKFB6L02
reinvestment
USD
UBS Fund M. (LU) 118.3189
6/18/2021
+2.75% +1.35% - - 0.25
7.49%
UBS ETFs P.-CMCI Comm.C.SF UE A H
IE00BMC5DV85
reinvestment
EUR
UBS Fund M. (LU) 100.6368
6/18/2021
+2.63% +0.46% - - 0.13
7.48%
UBS ETFs P.-CMCI Comm.C.SF UE A H
IE00BMC5DW92
reinvestment
CHF
UBS Fund M. (LU) 100.4146
6/18/2021
+2.57% +0.25% - - 0.11
7.49%
UBS-ETFs plc Blo.Commod.I.SF U.E.A
IE00B58ZM503
reinvestment
EUR
UBS Fund M. (LU) 45.1298
6/18/2021
+8.06% +38.89% -1.76% -6.92% 3.08
12.82%
UBS-ETFs plc Blo.Commod.I.SF U.E.A ...
IE00B5993T22
reinvestment
GBP
UBS Fund M. (LU) 47.3930
6/18/2021
+8.38% +39.49% +0.23% - 3.13
12.79%
UBS-ETFs plc Blo.Commod.I.SF U.E.A ...
IE00B598DX38
reinvestment
CHF
UBS Fund M. (LU) 44.2503
6/18/2021
+7.94% +38.68% -2.35% - 3.05
12.86%
UBS-ETFs plc Blo.Commod.I.SF U.E.A ...
IE00B5B3W843
reinvestment
USD
UBS Fund M. (LU) 54.0971
6/18/2021
+8.62% +41.49% +6.34% +4.66% 3.28
12.82%
UBS-ETFs plc CMCI Composite SF A CH...
IE00B58FQX63
reinvestment
CHF
UBS Fund M. (LU) 61.9004
6/18/2021
+8.39% +44.74% +7.06% +13.47% 3.53
12.84%
UBS-ETFs plc CMCI Composite SF A EU...
IE00B58HMN42
reinvestment
EUR
UBS Fund M. (LU) 63.0216
6/18/2021
+8.52% +44.82% +7.38% +14.77% 3.55
12.78%
UBS-ETFs plc CMCI Composite SF A GB...
IE00B50XJX92
reinvestment
GBP
UBS Fund M. (LU) 103.4188
6/18/2021
+8.85% +45.50% +9.62% +18.60% 3.62
12.73%
UBS-ETFs plc CMCI Composite SF A US...
IE00B53H0131
reinvestment
USD
UBS Fund M. (LU) 78.3321
6/18/2021
+9.11% +47.67% +16.40% +29.47% 3.77
12.8%