A1JVYP

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

USD

 67,70

26.2.

 28,96

 185,05

 425,87  

 357,77  

A3CM9V

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

JPY

 2,066,56

26.2.

 13,41

 45,07

 108,29  

 -  

A2QNQJ

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

USD

 26,50

26.2.

 8,13

 30,89

 87,73  

 82,56  

A14XMA

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE USD DIS

USD

 62,26

26.2.

 0,79

 17,38

 86,70  

 89,80  

A3DE9T

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

EUR

 23,34

26.2.

 10,08

 37,11

 86,28  

 -  

A1W5NR

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

USD

 264,12

26.2.

 17,95

 55,18

 86,13  

 23,70  

A14M1S

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

USD

 220,55

26.2.

 17,92

 54,97

 85,41  

 22,67  

A14Z35

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS

GBP

 35,25

26.2.

 0,75

 17,42

 83,34  

 80,61  

A2PEVA

UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC

USD

 51,29

26.2.

 1,68

 19,87

 82,71  

 101,37  

A2PEZ8

UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS

USD

 47,35

26.2.

 1,68

 19,87

 82,71  

 101,38  

A1CZU5

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

USD

 230,13

26.2.

 17,75

 53,52

 80,27  

 17,04  

A2QBHE

UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND USD ACC

USD

 208,22

26.2.

 0,81

 16,80

 79,72  

 87,71  

A1JGBJ

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

USD

 81,87

26.2.

 15,43

 45,63

 79,69  

 36,23  

A2PEJ3

UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS

GBP

 40,95

26.2.

 1,65

 19,86

 79,63  

 90,69  

A2ARF7

UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD ACC

USD

 40,25

26.2.

 0,82

 16,82

 79,54  

 87,04  

A1JVB6

UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD DIS

USD

 167,43

26.2.

 0,81

 16,82

 79,53  

 87,06  

A1JVB5

UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS

USD

 111,37

26.2.

 1,07

 17,23

 79,46  

 92,06  

A0YFEL

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

USD

 200,54

26.2.

 0,80

 16,74

 79,41  

 87,32  

A1CTPT

UBS (IRL) FUND SOLUTIONS PLC - UBS S&P 500 SF UCITS ETF USD ACC

USD

 134,64

26.2.

 1,05

 17,08

 79,08  

 91,90  

A2H5B8

UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HUSD ACC

USD

 29,65

26.2.

 4,15

 21,74

 78,16  

 84,25