A2H9EJ

UBS(IRL)ETF PLC-MSCI ACWI E U.L.C UE A H

JPY

 2,001,83

19.9.

 13,82

 19,21

 15,85  

 62,43  

A2PZBG

UBS (IRL)ETF-MSCI USA SOC.RESP.UE A H

CHF

 16,84

19.9.

 13,62

 21,19

 13,82  

 -  

A14Z33

UBS(IRL)ETF PLC F.MSCI USA P.V.EUE A H

GBP

 17,49

19.9.

 13,48

 23,61

 27,19  

 68,08  

A2H5JL

UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC

EUR

 22,99

19.9.

 12,99

 20,94

 21,20  

 52,79  

A3CSYM

UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) U-B-PF-ACC

USD

 11,842,20

13.9.

 12,46

 16,25

 26,98  

 -  

A14Y6V

UBS(IRL)ETF PLC F.MSCI USA P.V.EUE A H

EUR

 30,94

19.9.

 12,40

 22,21

 23,53  

 62,95  

A3CM9V

UBS(I)ETF PLC MSCI J.ESG U.L.C.SEL.UE A

JPY

 1,352,19

19.9.

 12,30

 10,55

 32,69  

 -  

A140D2

UBS(I)ETF PLC MSCI AUSTRALIA UE A H

USD

 26,66

19.9.

 12,25

 20,69

 38,71  

 58,98  

A3CSYP

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

USD

 115,14

13.9.

 11,94

 15,24

 21,07  

 -  

A140D0

UBS(I)ETF PLC MSCI AUSTRALIA UE A H

GBP

 24,85

19.9.

 11,88

 19,70

 34,22  

 50,10  

A3CM9U

UBS(IRL)ETF MSCI EMU ESG U.L.C.S.UE A

EUR

 19,83

19.9.

 11,74

 18,58

 20,02  

 -  

A3CWHV

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

USD

 113,63

13.9.

 11,73

 14,82

 19,52  

 -  

A14NCK

UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (USD HEDGED) Q-PF-ACC

USD

 122,86

18.9.

 11,69

 6,24

 2,62  

 -  

A14NCJ

UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (GBP HEDGED) Q-PF-ACC

GBP

 117,20

18.9.

 11,52

 6,10

 2,15  

 -  

A2DWP8

UBS(I)ETF PLC MSCI AUSTRALIA UE A

AUD

 37,90

19.9.

 11,41

 18,71

 28,36  

 -  

A1W5DD

UBS(I)ETF PLC MSCI AUSTRALIA UE A

AUD

 48,25

19.9.

 11,40

 18,69

 31,32  

 45,85  

A11477

UBS(IRL)MSCI UK IMI SOC.RESP.UE A GBP

GBP

 16,71

19.9.

 11,24

 15,06

 10,69  

 22,49  

A14NTV

UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (EUR) I-B-ACC

EUR

 185,71

18.9.

 11,19

 5,57

 0,95  

 17,61  

A3DS7W

UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (EUR) U-B-ACC

EUR

 10,389,43

18.9.

 11,18

 5,56

 -  

 -  

A14NCD

UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (USD HEDGED) P-PF-ACC

USD

 117,26

18.9.

 11,09

 5,46

 0,62  

 -