A2QBHF

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

CHF

 173,94

22.4.

 2,54

 28,91

 -  

 -  

A2PEJ1

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

CHF

 5,83

23.4.

 1,81

 28,70

 54,14  

 52,38  

A2H5B6

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

CHF

 18,15

23.4.

 4,03

 28,23

 52,68  

 42,06  

A2H5B5

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

CHF

 20,47

23.4.

 4,03

 28,21

 52,58  

 42,82  

A2DMBF

UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC

CHF

 16,83

23.4.

 18,05

 27,74

 25,37  

 57,23  

A2PZBD

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

USD

 22,85

23.4.

 3,57

 27,63

 63,74  

 57,24  

A2PZBC

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

USD

 21,69

23.4.

 3,57

 27,63

 63,75  

 56,40  

A14VJU

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

CHF

 231,38

23.4.

 3,99

 27,56

 50,91  

 42,89  

A1C79Q

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC

EUR

 100,56

23.4.

 19,90

 27,35

 29,11  

 64,16  

A3D7XQ

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

CHF

 28,09

23.4.

 0,69

 27,19

 56,17  

 -  

A3E16M

UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC

EUR

 7,31

23.4.

 1,83

 27,08

 -  

 -  

A2H5B9

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

CHF

 17,66

23.4.

 4,86

 27,04

 49,03  

 38,89  

A2H5CA

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

CHF

 15,81

23.4.

 4,85

 27,04

 49,02  

 38,20  

A2PEU9

UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD DIS

USD

 21,87

23.4.

 4,73

 27,01

 51,83  

 49,12  

A2H5CE

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

USD

 25,86

23.4.

 4,73

 27,00

 51,81  

 50,56  

A2AMYP

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

CHF

 6,32

23.4.

 2,36

 26,91

 54,19  

 47,49  

A40EWR

UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HCHF ACC

CHF

 221,63

23.4.

 1,60

 26,85

 -  

 -  

A1W5DG

UBS (IRL) ETF PLC - UBS CORE MSCI USA HCHF UCITS ETF, KLASSE CHF ACC

CHF

 49,72

23.4.

 2,21

 26,76

 55,03  

 44,69  

A2PZBF

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

GBP

 22,71

23.4.

 3,07

 26,70

 60,20  

 47,91  

A2P2Z8

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

USD

 215,79

23.4.

 1,11

 26,11

 64,40  

 65,81