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UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF

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7

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7 ETFer

Navn	Aktivaklasse	AUM	Gj.sn. volum	Leverandør	Kostnadsandel	Investeringssegment	Indeks	Opprettelsesdato	NAV (netto aktivaverdi)	P/B	P/E
UB UBS CMCI Composite SF UCITS ETF USD acc ·	Råvarer	2,65 Mrd.	1 246	UB UBS	0,34	Bredt marked	UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF	20.12.2010	153,57	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 USD acc ·	Råvarer	1,98 Mrd.	2 293	UB UBS	0,34	Bredt marked	UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF	20.12.2010	114,84	3,84	20,74
UB UBS CMCI Composite SF UCITS ETF hGBP acc ·	Råvarer	1,98 Mrd.	48	UB UBS	0,34	Bredt marked	UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF	5.3.2015	196,17	0,00	0,00
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 Accum h CHF ·	Råvarer	413,98 M	—	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 M	—	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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