|
Ubs Cmci Commodity Carry Sf Ucits Etf Accum
|
11/08
|
105,5
|
0,00%
|
0
|
---
|
|
Ubs Cmci Commodity Carry Sf Ucits Etf Accum
|
11/08
|
139,84
|
0,00%
|
0
|
---
|
|
Ubs Cmci Commodity Carry Sf Ucits Etf Accumh
|
05/08
|
100,12
|
0,00%
|
100,12
|
100,12 - 100,12
|
|
Ubs Cmci Composite Sf Ucits Etf Accum H
|
16.34
|
94,88
|
+1,31%
|
95,4
|
94,78 - 95,58
|
|
Ubs Cmci Composite Sf Ucits Etf Accum H
|
15.08
|
105,2
|
+0,38%
|
105,42
|
105,2 - 105,42
|
|
Ubs Cmci Composite Sf Ucits Etf Accum Shs H Gbp
|
11/08
|
182
|
0,00%
|
0
|
---
|
|
Ubs Cmci Composite Sf Ucits Etf Accum Shs H Gbp
|
11/08
|
181,78
|
0,00%
|
0
|
---
|
|
Ubs Cmci Composite Sf Ucits Etf Accum
|
11/08
|
106,88
|
0,00%
|
0
|
---
|
|
Ubs Cmci Composite Sf Ucits Etf Accum
|
11/08
|
124,82
|
0,00%
|
0
|
---
|
|
Ubs Cmci Composite Sf Ucits Etf Accum
|
17.21
|
145,28
|
+1,02%
|
145,12
|
144,54 - 145,74
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum H
|
16.01
|
210,2
|
-0,59%
|
208,8
|
208,8 - 210,7
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum H
|
11/08
|
233,75
|
0,00%
|
0
|
---
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum Shs H Gbp
|
11/08
|
200,4
|
0,00%
|
0
|
---
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum Shs H Gbp
|
11/08
|
201,3
|
0,00%
|
0
|
---
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum
|
11/08
|
224,4
|
0,00%
|
0
|
---
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum
|
11/08
|
262,1
|
0,00%
|
0
|
---
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum
|
17.25
|
304,8
|
-1,10%
|
304,8
|
304,8 - 304,8
|
|
Ubs Cmci Oil Sf Hchf Etf Units-Chf Dis-
|
17.14
|
49,765
|
-0,04%
|
49,6
|
49,59 - 49,93
|
|
Ubs Core Bbg Euro Area Liquid
|
11.22
|
10,4845
|
-0,04%
|
10,4845
|
10,4845 - 10,4845
|
|
Ubs Core Bbg Euro Area Liquid
|
09.11
|
9,688
|
+0,09%
|
9,688
|
9,688 - 9,688
|