A14M1S

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

USD

 179,67

9.10.

 37,51

 30,84

 62,85  

 20,99  

A2H5B5

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

CHF

 19,39

9.10.

 12,46

 12,76

 62,75  

 62,03  

A2QNQL

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

USD

 14,95

9.10.

 30,16

 20,14

 62,72  

 -  

A2H5B6

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

CHF

 17,25

9.10.

 12,48

 12,78

 61,93  

 60,34  

A2PZBG

UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC

CHF

 17,97

9.10.

 6,49

 5,90

 61,53  

 51,96  

A2H5B9

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

CHF

 16,78

9.10.

 8,16

 7,88

 61,11  

 57,41  

A2QNQH

UBS (IRL) ETF PLC - UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC

EUR

 16,98

9.10.

 14,95

 12,37

 60,81  

 -  

A2H5CA

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

CHF

 15,09

9.10.

 8,16

 7,88

 60,24  

 55,88  

A14VJU

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

CHF

 219,91

9.10.

 12,82

 13,26

 60,22  

 62,92  

A2PZBL

UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC

CHF

 4,93

9.10.

 7,25

 6,60

 59,37  

 55,51  

A2JHVX

UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HGBP ACC

GBP

 24,77

9.10.

 12,97

 11,37

 59,27  

 74,81  

A1CZU5

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

USD

 188,15

9.10.

 36,52

 29,62

 58,32  

 15,44  

A2QNQP

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

JPY

 2,635,07

9.10.

 18,69

 16,98

 58,11  

 -  

A2DWAC

UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HEUR ACC

EUR

 27,79

9.10.

 9,38

 7,85

 56,10  

 61,95  

A2QNQM

UBS (IRL) ETF PLC - UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC

EUR

 17,04

9.10.

 12,96

 9,39

 55,62  

 -  

A3DE9V

UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC

USD

 19,58

9.10.

 20,46

 12,30

 54,95  

 -  

A11471

UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF, KLASSE USD DIS

USD

 11,35

9.10.

 20,45

 12,54

 53,56  

 71,09  

A1JVB8

UBS (IRL) ETF PLC - UBS MSCI USA VALUE UCITS ETF, KLASSE USD DIS

USD

 121,08

9.10.

 11,19

 7,41

 53,44  

 77,66  

A140D2

UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HUSD ACC

USD

 29,23

9.10.

 9,46

 10,13

 52,95  

 87,96  

A2H5JL

UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HEUR ACC

EUR

 25,13

9.10.

 11,20

 9,26

 52,45  

 65,22