A1JVYP

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

USD

 57,46

6.2.

 9,07

 137,52

 299,05  

 238,52  

A2PEZ8

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

USD

 47,80

6.2.

 2,27

 18,62

 78,21  

 97,04  

A2PEVA

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

USD

 51,58

6.2.

 2,27

 18,62

 78,22  

 97,02  

A2QMF1

UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE USD ACC

USD

 23,93

6.2.

 2,28

 17,72

 73,05  

 89,20  

A1JVB5

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

USD

 112,33

6.2.

 1,35

 15,17

 74,52  

 87,64  

A1CTPT

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

USD

 135,01

6.2.

 1,33

 15,03

 74,17  

 87,49  

A2PEJ3

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

GBP

 41,30

6.2.

 2,24

 18,70

 75,02  

 86,57  

A14XMA

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

USD

 62,68

6.2.

 1,27

 16,04

 80,65  

 85,23  

A141AP

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC

USD

 262,63

6.2.

 7,24

 22,40

 30,18  

 84,31  

A2QBHE

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

USD

 208,82

6.2.

 1,10

 14,48

 74,85  

 82,80  

A2ARF7

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

USD

 40,37

6.2.

 1,11

 14,50

 74,68  

 82,17  

A1JVB6

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

USD

 168,73

6.2.

 1,11

 14,50

 74,65  

 82,14  

A2QMFZ

UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HGBP DIS

GBP

 19,48

6.2.

 2,24

 17,77

 70,01  

 80,50  

A0YFEL

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

USD

 197,15

5.2.

 -0,90

 12,55

 71,11  

 80,13  

A2AMYR

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

GBP

 34,48

6.2.

 1,33

 15,19

 71,27  

 78,50  

A2DQ7Z

UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC

USD

 20,02

6.2.

 6,59

 18,23

 27,26  

 78,20  

A2JEL1

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC

GBP

 175,86

6.2.

 7,03

 22,07

 28,64  

 77,14  

A2PEJ2

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

EUR

 39,20

6.2.

 2,05

 16,27

 67,27  

 76,96  

A14Z35

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

GBP

 35,51

6.2.

 1,25

 16,15

 77,18  

 76,25  

A2H5B8

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

USD

 29,17

6.2.

 2,48

 18,80

 71,29  

 76,21