A2PEU9

UBS (IRL) ETF PLC-GL.GENDER EQU.UE A USD

USD

 18,12

18.9.

 13,17

 24,41

 20,48  

 56,77  

A2H5JM

UBS (IRL) ETF PLC-GL.GENDER EQU.UE A USD

USD

 25,10

18.9.

 13,50

 22,54

 29,25  

 69,04  

A2H5CE

UBS (IRL) ETF PLC-GL.GENDER EQU.UE A USD

USD

 20,84

18.9.

 13,18

 24,42

 21,65  

 61,81  

A3DE9U

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

USD

 115,13

17.9.

 9,21

 18,38

 -  

 -  

A3DE9W

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

USD

 147,80

17.9.

 17,77

 29,54

 -  

 -  

A2QG31

UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF (HEDGED TO EUR) A-ACC

EUR

 134,62

18.9.

 7,84

 15,82

 48,17  

 -  

A2QG32

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

USD

 143,77

18.9.

 9,18

 18,05

 57,22  

 -  

A3EB23

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

USD

 104,85

18.9.

 2,12

 -2,36

 -  

 -  

A14VJU

UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO CHF) A-ACC

CHF

 188,01

18.9.

 12,55

 17,24

 12,54  

 50,84  

A141LA

UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO CHF) A-UKDIS

CHF

 159,57

18.9.

 12,57

 17,26

 12,54  

 50,80  

A14VJT

UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO EUR) A-ACC

EUR

 204,16

18.9.

 14,23

 20,34

 19,10  

 60,46  

A14Z4A

UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO EUR) A-UKDIS

EUR

 188,60

18.9.

 14,25

 20,36

 19,11  

 60,41  

A14Z4B

UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO GBP) A-UKDIS

GBP

 205,73

18.9.

 14,85

 21,32

 22,29  

 64,75  

A2P660

UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO SGD) A-ACC

SGD

 162,08

18.9.

 13,90

 20,06

 21,00  

 -  

A14VJS

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

USD

 242,14

18.9.

 15,55

 23,09

 26,29  

 76,65  

A14Z39

UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO USD) A-UKDIS

USD

 225,18

18.9.

 15,57

 23,10

 26,28  

 76,60  

A14VJR

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

USD

 186,67

18.9.

 15,08

 23,60

 21,10  

 70,49  

A2PGH1

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

USD

 154,71

18.9.

 15,10

 23,62

 21,10  

 62,01  

A2P2Z8

UBS (IRL) FUND SOLUTIONS PLC - US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF (USD) A-ACC

USD

 175,56

18.9.

 17,96

 23,70

 28,30  

 -  

A2P2Z7

UBS (IRL) FUND SOLUTIONS PLC - US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF (USD) A-ACC

USD

 136,65

18.9.

 6,53

 8,86

 19,35  

 -