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KAG: UBS Fund M. (IE)
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A2DND0 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD DIS | USD | 39,56 | 5.2. |   | 2,95 | 11,08 | 52,42 | 63,46 |  | A2JSD1 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD ACC | USD | 44,09 | 5.2. | | 2,95 | 11,07 | 52,39 | 63,43 | | A2AMYQ | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HEUR ACC | EUR | 31,96 | 5.2. | | -0,83 | 11,06 | 60,59 | 66,35 | | A2H5CG | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HCHF DIS | CHF | 17,56 | 5.2. | | 1,74 | 10,95 | 28,85 | 43,80 | | A2H5CF | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HCHF ACC | CHF | 21,07 | 5.2. | | 1,75 | 10,94 | 28,82 | 43,78 | | A2QNQH | UBS (IRL) ETF PLC - UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC | EUR | 17,31 | 5.2. | | 1,14 | 10,85 | 32,50 | - | | A2PZBH | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 23,48 | 5.2. | | -0,94 | 10,65 | 54,41 | 53,35 | | A2PZBJ | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 25,19 | 5.2. | | -0,94 | 10,65 | 54,40 | 54,23 | | A3EYDY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HCHF ACC | CHF | 3,49 | 5.2. | | -0,01 | 10,62 | - | - | | A3CM9R | UBS (IRL) ETF PLC - UBS MSCI USA UNIVERSAL UCITS ETF, KLASSE USD ACC | USD | 21,94 | 5.2. | | -1,49 | 10,59 | 69,58 | - | | A1W5DE | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR ACC | EUR | 51,70 | 5.2. | | -1,11 | 10,35 | 60,71 | 61,56 | | A113UU | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR DIS | EUR | 44,87 | 5.2. | | -1,11 | 10,35 | 60,70 | 61,56 | | A2QBHA | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND HEUR ACC | EUR | 181,59 | 5.2. | | -1,11 | 10,25 | 60,49 | 61,58 | | A40EWU | UBS (IRL) ETF PLC - UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | USD | 122,70 | 5.2. |  | 5,08 | 9,93 | - | - | | A14Y6V | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 32,84 | 5.2. | | 2,87 | 9,82 | 25,62 | 46,92 | | A3CSYP | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | USD | 132,46 | 5.2. | | 1,12 | 9,81 | 28,03 | - | | A3EB23 | UBS (IRL) FUND SOLUTIONS PLC - CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | USD | 119,33 | 5.2. | | 3,57 | 9,80 | - | - | | A3D46D | UBS (IRL) ETF PLC - UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | USD | 4,49 | 5.2. | | 8,81 | 9,76 | - | - | | A1C79N | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF USD ACC | USD | 119,27 | 5.2. | | 4,24 | 9,72 | 19,14 | 73,19 | | A3E16M | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | EUR | 7,08 | 5.2. | | -1,33 | 9,57 | - | - | |
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