A40VS7

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

USD

 17,46

6.2.

 13,76

 162,68

 -  

 -  

A3D46D

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

USD

 4,53

6.2.

 10,00

 11,45

 -  

 -  

A3D46G

UBS (IRL) ETF PLC - UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS

EUR

 3,58

6.2.

 9,76

 9,14

 -  

 -  

A1W5NR

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

USD

 245,23

6.2.

 9,51

 51,70

 63,19  

 8,19  

A14M1S

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

USD

 204,79

6.2.

 9,50

 51,49

 62,56  

 7,50  

A1CZU5

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

USD

 213,79

6.2.

 9,39

 50,08

 58,05  

 2,56  

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  

A40EWV

UBS (IRL) ETF PLC - UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC

USD

 207,38

6.2.

 8,88

 12,40

 -  

 -  

A2PWJG

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

EUR

 148,28

6.2.

 8,81

 32,92

 47,06  

 9,57  

A3CM9W

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

USD

 8,20

6.2.

 8,76

 46,61

 -  

 -  

A3CM9V

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

JPY

 1,974,23

6.2.

 8,34

 36,66

 98,79  

 -  

A1C79W

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

USD

 82,87

6.2.

 7,95

 17,96

 27,69  

 66,57  

A1C79Y

UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC

EUR

 62,91

6.2.

 7,62

 15,26

 19,82  

 50,57  

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

 -  

 -  

A1JGBJ

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

USD

 76,12

6.2.

 7,32

 39,57

 59,38  

 21,19  

A2QNQL

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

USD

 16,34

6.2.

 7,31

 37,96

 51,89  

 -  

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  

A1C790

UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC

CHF

 57,37

6.2.

 7,24

 12,74

 11,95  

 39,95  

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  

A2AHR4

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

EUR

 199,75

6.2.

 6,93

 19,83

 22,49  

 65,59