A14VJT

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

EUR

 251,24

5.2.

 0,93

 14,16

 56,67  

 59,65  

A3DGH4

UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HEDGED) P-PF-ACC

EUR

 121,03

5.2.

 0,91

 7,32

 20,46  

 -  

A2JHVY

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

GBP

 25,71

5.2.

 0,85

 16,75

 64,36  

 68,47  

A141GX

UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS

CHF

 10,83

5.2.

 0,82

 11,58

 18,08  

 28,00  

A2H5B7

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

EUR

 23,01

5.2.

 0,73

 14,17

 58,14  

 59,64  

A40EWS

UBS (IRL) ETF PLC - UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF, KLASSE USD ACC

USD

 146,66

5.2.

 0,67

 7,43

 -  

 -  

A2H9EJ

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

JPY

 2,389,62

5.2.

 0,65

 14,36

 49,67  

 52,89  

A1JVCA

UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD DIS

USD

 111,93

5.2.

 0,55

 17,44

 67,12  

 72,97  

A2PK5J

UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD ACC

USD

 40,79

5.2.

 0,55

 17,44

 67,13  

 72,97  

A2PMGY

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

USD

 24,32

5.2.

 0,55

 14,37

 59,95  

 54,31  

A2PL58

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

USD

 26,21

5.2.

 0,55

 14,37

 59,93  

 55,26  

A14VJU

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

CHF

 223,72

5.2.

 0,54

 11,43

 45,22  

 45,75  

A2H5CD

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

USD

 23,60

5.2.

 0,45

 12,80

 62,03  

 64,97  

A2P2Z9

UBS (IRL) FUND SOLUTIONS PLC - UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC

EUR

 153,63

5.2.

 0,43

 6,88

 27,61  

 41,52  

A411BZ

UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC

USD

 5,16

5.2.

 0,41

 -

 -  

 -  

A3D88K

UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE I-X (ACC.)

GBP

 114,85

6.2.

 0,41

 4,36

 -  

 -  

A14SZ7

UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE M (ACC.)

GBP

 117,21

6.2.

 0,41

 4,32

 15,18  

 -  

A14S0D

UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREMIER (ACC.)

GBP

 119,90

6.2.

 0,40

 4,28

 15,04  

 -  

A401PP

UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE QL (ACC.)

GBP

 109,83

6.2.

 0,40

 4,26

 -  

 -  

A14S0C

UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREFERRED (ACC.)

GBP

 102,51

6.2.

 0,40

 -

 -  

 -