A1C79W

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

USD

 93,04

17.4.

 21,21

 33,15

 40,30  

 80,13  

A1C79Y

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

EUR

 70,62

17.4.

 20,82

 30,54

 32,30  

 63,37  

A141AP

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

USD

 295,03

17.4.

 20,47

 39,89

 46,01  

 92,53  

A3CM9W

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

USD

 9,08

17.4.

 20,40

 73,89

 -  

 -  

A2JEL1

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

GBP

 197,63

17.4.

 20,28

 39,51

 44,54  

 85,74  

A1C790

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

CHF

 64,25

17.4.

 20,10

 27,79

 23,79  

 51,49  

A2AHR4

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

EUR

 223,82

17.4.

 19,81

 36,90

 37,76  

 73,33  

A2AHR3

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

CHF

 205,12

17.4.

 19,04

 33,94

 28,95  

 60,98  

A40VS7

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

USD

 18,26

17.4.

 18,97

 122,65

 -  

 -  

A1C79U

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

GBP

 171,81

17.4.

 17,11

 25,99

 29,87  

 73,90  

A1C79N

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

USD

 133,94

17.4.

 17,06

 26,12

 31,02  

 79,19  

A1C79Q

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

EUR

 97,80

17.4.

 16,61

 23,65

 23,84  

 62,14  

A2DQ7Z

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

USD

 21,84

17.4.

 16,28

 29,06

 36,54  

 85,71  

A1C79S

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC

CHF

 89,28

17.4.

 15,96

 21,12

 15,97  

 50,58  

A2DQ70

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

EUR

 17,83

17.4.

 15,73

 26,38

 28,64  

 67,85  

A2DMBF

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

CHF

 16,40

17.4.

 15,03

 23,72

 20,39  

 55,83  

A1W5NR

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

USD

 256,67

17.4.

 14,62

 60,94

 77,48  

 21,56  

A14M1S

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

USD

 214,29

17.4.

 14,58

 60,73

 76,79  

 20,78  

A3DE9U

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

USD

 170,29

16.4.

 14,55

 52,42

 -  

 -  

A2QNQL

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

USD

 17,41

17.4.

 14,38

 51,58

 64,69  

 -