A2QMF1

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

USD

 24,42

17.4.

 4,38

 37,69

 73,23  

 77,70  

A3DE9T

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

EUR

 22,68

17.4.

 6,98

 44,40

 73,11  

 -  

A2PL57

UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE USD DIS

USD

 23,12

17.4.

 6,21

 37,78

 73,00  

 62,91  

A1CZU5

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

USD

 223,31

17.4.

 14,26

 59,22

 71,88  

 15,24  

A14VJR

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

USD

 248,04

17.4.

 6,34

 37,40

 71,85  

 65,44  

A2H5CD

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

USD

 25,15

17.4.

 7,06

 36,83

 70,88  

 69,47  

A2JHVY

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

GBP

 26,96

17.4.

 5,72

 37,17

 70,88  

 67,40  

A1JGBJ

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

USD

 81,02

17.4.

 14,24

 52,64

 70,69  

 33,58  

A2QMFZ

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

GBP

 19,70

17.4.

 3,78

 36,58

 69,69  

 67,20  

A2QNQQ

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

USD

 24,51

17.4.

 1,53

 32,92

 68,74  

 63,59  

A2PMGY

UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS

USD

 25,78

17.4.

 6,96

 36,03

 68,21  

 58,45  

A2PL58

UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC

USD

 27,88

17.4.

 6,96

 36,03

 68,20  

 59,43  

A1JZY0

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC

USD

 257,65

17.4.

 13,13

 52,29

 68,01  

 28,27  

A113UU

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

EUR

 46,49

17.4.

 3,20

 32,29

 66,89  

 58,74  

A1W5DE

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

EUR

 53,95

17.4.

 3,21

 32,29

 66,86  

 58,71  

A2PEJ2

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

EUR

 39,62

17.4.

 3,14

 34,45

 66,62  

 67,40  

A2QBHA

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

EUR

 189,43

17.4.

 3,16

 32,10

 66,57  

 58,66  

A14Y6W

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HEUR ACC

EUR

 48,98

17.4.

 1,97

 32,73

 66,39  

 58,63  

A2AMYQ

UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HEUR ACC

EUR

 33,32

17.4.

 3,40

 32,46

 66,26  

 61,82  

A2H5CC

UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS

GBP

 20,26

17.4.

 6,46

 35,45

 66,06  

 62,07