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KAG: UBS Fund M. (IE)
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A2QNQK | UBS(IRL)ETF PLC-UBS C.A.G.DEV.E.CTB UE A | USD | 18,28 | 7.11. |   | 17,91 | 30,06 | 18,39 | - |  | A2QNQJ | UBS(IRL)ETF PLC MSCI W.CL.P.AL.UE A | USD | 20,29 | 7.11. | | 20,41 | 34,48 | 18,36 | - | | A2PEJ1 | UBS(IRL)ETF PLC S&P 500 ESG UE A H | CHF | 5,17 | 7.11. | | 21,24 | 30,34 | 18,15 | 83,63 | | A2QNQP | UBS ETF(IE)MSCI JAPAN CL.PARIS AL.UE A | JPY | 2,270,57 | 7.11. |  | 11,42 | 15,38 | 17,89 | - | | A2H5CC | UBS(IRL)ETF PLC MSCI ACWI SOC.RE.UE A H | GBP | 17,23 | 7.11. | | 22,43 | 33,40 | 17,82 | 71,79 | | A2H5B7 | UBS(IRL)ETF PLC-MSCI ACWI E U.L.C UE A H | EUR | 19,81 | 7.11. | | 21,09 | 30,73 | 17,50 | 66,26 | | A2PL57 | UBS(IRL)ETF PLC-MSCI ACWI E U.L.C UE A | USD | 18,56 | 7.11. | | 20,53 | 32,73 | 17,27 | 72,14 | | A14TH7 | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) I-B-ACC | EUR | 219,71 | 6.11. | | 3,33 | 2,25 | 17,10 | - | | A2JMUW | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) U-B-ACC | EUR | 161,713,90 | 6.11. | | 3,33 | 2,25 | 17,10 | - | | A2PZBM | UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | GBP | 16,58 | 7.11. | | 20,58 | 32,53 | 16,20 | - | | A2AMYP | UBS(IRL)ETF PLC S&P 500 UE A CHF H | CHF | 5,59 | 7.11. | | 21,71 | 31,52 | 16,19 | 74,51 | | A2PL58 | UBS(IRL)ETF PLC MSCI ACWI SOC.RE.UE A | USD | 23,05 | 7.11. | | 21,34 | 34,70 | 16,00 | - | | A2H5CB | UBS(IRL)ETF PLC MSCI ACWI SOC.RE.UE A H | EUR | 17,72 | 7.11. | | 21,89 | 32,71 | 15,66 | 71,37 | | A2QNQN | UBS (IRL)ETF P.MSCI ACWI CL.P.ALIGNED UE | USD | 18,67 | 7.11. | | 19,88 | 33,16 | 15,65 | - | | A14Y6V | UBS(IRL)ETF PLC F.MSCI USA P.V.EUE A H | EUR | 31,00 | 7.11. | | 12,59 | 24,38 | 15,44 | 55,84 | | A2PMGY | UBS(IRL)ETF PLC MSCI ACWI SOC.RE.UE A | USD | 21,63 | 7.11. | | 21,35 | 34,71 | 15,30 | 74,67 | | A2H5JL | UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 23,09 | 7.11. | | 13,51 | 26,52 | 15,07 | 50,53 | | A2H5CE | UBS (IRL) ETF PLC-GL.GENDER EQU.UE A USD | USD | 20,90 | 7.11. | | 13,52 | 30,00 | 14,97 | 57,85 | | A2PZBJ | UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | USD | 22,88 | 7.11. | | 19,12 | 33,13 | 14,84 | - | | A2DWAC | UBS(IRL)ETF MSCI USA S.F.M.UE A H | EUR | 26,46 | 7.11. | | 21,07 | 32,12 | 14,64 | 64,62 | |
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