A40VS7

UBS (IRL) ETF PLC - UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC

USD

 18,51

9.2.

 20,60

 171,13

 -  

 -  

A1JVYP

UBS (IRL) ETF PLC - UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF, KLASSE USD DIS

USD

 60,90

9.2.

 16,00

 148,00

 328,13  

 260,84  

A1W5NR

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) F-ACC

USD

 251,49

9.2.

 12,31

 54,26

 65,56  

 10,60  

A14M1S

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) Q-ACC

USD

 210,02

9.2.

 12,29

 54,05

 64,93  

 9,89  

A1CZU5

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) P-ACC

USD

 219,23

9.2.

 12,17

 52,60

 60,34  

 4,84  

A3CM9W

UBS (IRL) ETF PLC - UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 8,42

9.2.

 11,67

 51,35

 -  

 -  

A1JGBJ

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI EM SF UCITS ETF USD ACC

USD

 77,79

9.2.

 9,69

 41,82

 61,28  

 23,04  

A3CM9V

UBS (IRL) ETF PLC - UBS MSCI JAPAN UNIVERSAL UCITS ETF, KLASSE JPY ACC

JPY

 2,023,05

9.2.

 11,02

 41,39

 103,21  

 -  

A1JZY0

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC

USD

 247,33

9.2.

 8,60

 40,66

 56,96  

 17,10  

A2QNQL

UBS (IRL) ETF PLC - UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC

USD

 16,73

9.2.

 9,88

 40,62

 53,55  

 -  

A3DTWG

UBS (IRL) ETF PLC - UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC

USD

 22,96

9.2.

 7,32

 38,05

 -  

 -  

A3DE9U

UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI EM CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC

USD

 159,68

6.2.

 7,41

 37,72

 -  

 -  

A2PRV8

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI CHINA A SF UCITS ETF USD ACC

USD

 170,65

9.2.

 4,27

 37,19

 28,56  

 3,35  

A40S3X

UBS (IRL) ETF PLC - UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC

USD

 16,21

9.2.

 0,29

 36,16

 -  

 -  

A2PWJG

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) Q-ACC

EUR

 150,88

9.2.

 10,71

 33,40

 49,00  

 11,60  

A11471

UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF, KLASSE USD DIS

USD

 12,74

9.2.

 6,05

 33,04

 45,09  

 54,51  

A3DE9T

UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE IR-HEUR ACC

EUR

 22,51

9.2.

 6,18

 31,97

 77,12  

 -  

A412XA

UBS (IRL) ETF PLC - UBS NASDAQ-100 UCITS ETF USD ACC

USD

 29,35

9.2.

 0,06

 30,87

 -  

 -  

A40ZLX

UBS (IRL) ETF PLC - UBS NASDAQ-100 UCITS ETF USD DIS

USD

 29,23

9.2.

 0,06

 30,87

 -  

 -  

A2QNQP

UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE JPY ACC

JPY

 2,869,05

9.2.

 6,03

 30,66

 65,55  

 60,00