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Gewahlte Kriterien:
KAG: UBS Fund M. (IE)
Fondstyp: alle
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A41MHN | UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY QL (DIST.) | USD | 100,00 | 5.2. |   | 0,00 | - | - | - |  | A41MHQ | UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE QL (DIST.) | USD | 100,00 | 5.2. | | 0,00 | - | - | - | | A40ZLX | UBS (IRL) ETF PLC - UBS NASDAQ-100 UCITS ETF USD DIS | USD | 29,09 | 6.2. |  | -0,70 | - | - | - | | A412XA | UBS (IRL) ETF PLC - UBS NASDAQ-100 UCITS ETF USD ACC | USD | 29,13 | 6.2. | | -0,70 | - | - | - | | A40S3X | UBS (IRL) ETF PLC - UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | USD | 16,04 | 6.2. | | -0,76 | - | - | - | | A417ZW | UBS (IRL) ETF PLC - UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | USD | 6,66 | 6.2. | | -1,16 | - | - | - | | A2QBHF | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND HCHF ACC | CHF | 167,36 | 5.2. |  | -1,34 | 7,64 | - | - | | A3DTWE | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | AUD | 25,08 | 6.2. | | -1,43 | -2,51 | - | - | | A2H5LM | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) Q-PF-ACC | EUR | 148,53 | 5.2. | | -1,78 | 0,49 | 9,97 | 27,09 | | A40QPZ | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) P-PF-ACC | EUR | 100,61 | 5.2. | | -1,85 | -0,25 | - | - | | A3DE9W | UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC | USD | 172,98 | 5.2. | | -2,23 | 12,72 | - | - | | A40EWZ | UBS (IRL) ETF PLC - UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF, KLASSE USD ACC | USD | 19,11 | 6.2. | | -2,82 | 15,76 | - | - | | A2QNQQ | UBS (IRL) ETF PLC - UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 23,34 | 6.2. | | -3,32 | 7,73 | 61,94 | 68,28 | | A2PRV7 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | USD | 158,62 | 6.2. | | -4,35 | 3,99 | 12,64 | 39,85 | | A2P2W6 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | EUR | 123,49 | 6.2. | | -4,43 | 1,71 | 6,16 | 27,78 | | A2P2W5 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | CHF | 114,07 | 6.2. | | -4,52 | -0,45 | -0,89 | 18,19 | | A2QG31 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 124,51 | 6.2. | | -6,51 | -0,94 | 4,64 | 30,11 | | A2QG32 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 136,89 | 6.2. | | -6,52 | 1,28 | 11,19 | 42,94 | |
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