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KAG: UBS Fund M. (IE)
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A2PZBM | UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | GBP | 16,14 | 19.9. |   | 17,39 | 26,08 | 24,10 | - |  | A2PZBF | UBS (IRL)ETF-MSCI USA SOC.RESP.UE A H | GBP | 19,91 | 19.9. | | 16,74 | 25,96 | 21,67 | - | | A2PGH1 | UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (USD) A-UKDIS | USD | 157,19 | 19.9. | | 16,95 | 25,81 | 23,04 | 64,45 | | A2P2Z8 | UBS (IRL) FUND SOLUTIONS PLC - US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF (USD) A-ACC | USD | 178,16 | 19.9. | | 19,70 | 25,79 | 30,19 | - | | A14VJR | UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (USD) A-ACC | USD | 189,66 | 19.9. | | 16,92 | 25,79 | 23,04 | 73,05 | | A14Z39 | UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO USD) A-UKDIS | USD | 228,81 | 19.9. | | 17,43 | 25,36 | 28,32 | 79,27 | | A2H5CE | UBS (IRL) ETF PLC-GL.GENDER EQU.UE A USD | USD | 21,03 | 19.9. | | 14,24 | 25,36 | 22,78 | 62,85 | | A14VJS | UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO USD) A-ACC | USD | 246,04 | 19.9. | | 17,42 | 25,34 | 28,33 | 79,33 | | A2PEU9 | UBS (IRL) ETF PLC-GL.GENDER EQU.UE A USD | USD | 18,29 | 19.9. | | 14,22 | 25,34 | 21,60 | 57,77 | | A2H5CB | UBS(IRL)ETF PLC MSCI ACWI SOC.RE.UE A H | EUR | 17,08 | 19.9. | | 17,50 | 25,27 | 21,36 | 70,95 | | A2QMFY | UBS(IE)ETF S&P 500 ESG ELITE UE A H | EUR | 15,26 | 19.9. | | 16,43 | 25,24 | 25,62 | - | | A14XL9 | UBS(IRL)ETF PLC F.MSCI USA P.V.EUE A | USD | 37,23 | 19.9. | | 13,92 | 24,96 | 33,36 | 82,41 | | A2PZBK | UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | EUR | 15,30 | 19.9. | | 16,37 | 24,71 | 21,31 | - | | A2JHVY | UBS(IRL)ETF PLC-MSCI ACWI E U.L.C UE A H | GBP | 20,74 | 19.9. | | 17,17 | 24,71 | 23,28 | 69,72 | | A2PZBE | UBS (IRL)ETF-MSCI USA SOC.RESP.UE A H | EUR | 18,54 | 19.9. | | 15,71 | 24,60 | 19,16 | - | | A2DWAC | UBS(IRL)ETF MSCI USA S.F.M.UE A H | EUR | 25,49 | 19.9. | | 16,65 | 24,46 | 18,58 | 61,94 | | A1W5DG | UBS MSCI USA HEDGED TO CHF UCITS ETF A | CHF | 42,24 | 19.9. | | 16,81 | 23,98 | 17,82 | 71,78 | | A1JVB8 | UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF, KLASSE (USD) A-DIS | USD | 113,73 | 19.9. | | 16,36 | 23,75 | 29,24 | 59,80 | | A2AMYP | UBS(IRL)ETF PLC S&P 500 UE A CHF H | CHF | 5,37 | 19.9. | | 17,00 | 23,75 | 20,31 | 71,62 | | A2H5B7 | UBS(IRL)ETF PLC-MSCI ACWI E U.L.C UE A H | EUR | 19,07 | 19.9. | | 16,56 | 23,72 | 20,15 | 65,08 | |
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