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UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF

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Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
UB UBS CMCI Composite SF UCITS ETF USD acc ·	Råvarer	2,58 Mrd.	1.246	UB UBS	0,34	Bredt marked	UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF	20.12.2010	153,08	3,84	20,74
UB UBS CMCI Composite SF UCITS ETF Accum USD ·	Råvarer	2,58 Mrd.	—	UB UBS	0,34	Bredt marked	UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF	20.12.2010	152,94	3,84	20,74
UB UBS CMCI Composite SF UCITS ETF Accum Shs h GBP ·	Råvarer	1,94 Mrd.	—	UB UBS	0,34	Bredt marked	UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF	5.3.2015	195,57	0,00	0,00
UB UBS CMCI Composite SF UCITS ETF USD acc ·	Råvarer	1,94 Mrd.	2.291	UB UBS	0,34	Bredt marked	UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF	20.12.2010	114,82	3,84	20,74
UB UBS CMCI Composite SF UCITS ETF hGBP acc ·	Råvarer	1,94 Mrd.	48	UB UBS	0,34	Bredt marked	UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF	5.3.2015	195,57	0,00	0,00
UB UBS CMCI Composite SF UCITS ETF Accum h CHF ·	Råvarer	413,98 Mio.	—	UB UBS	0,34	Bredt marked	UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF	9.2.2011	89,27	3,90	22,92
UB UBS CMCI Composite SF UCITS ETF Accum h EUR ·	Råvarer	323,17 Mio.	—	UB UBS	0,34	Bredt marked	UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF	8.2.2011	97,60	0,00	0,00

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