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  

A2PRV8

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI CHINA A SF UCITS ETF USD ACC

USD

 168,08

5.2.

 2,70

 38,47

 28,27  

 6,46  

A1W5DD

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

AUD

 52,47

5.2.

 2,64

 6,09

 28,20  

 54,87  

A2DWP8

UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD DIS

AUD

 39,91

5.2.

 2,64

 6,05

 28,17  

 54,77  

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  

 -  

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  

A2JEL1

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC

GBP

 174,34

5.2.

 6,10

 21,26

 27,53  

 77,70  

A1C79W

UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC

USD

 82,67

5.2.

 7,69

 17,89

 27,39  

 68,33  

A2AH51

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

EUR

 24,33

5.2.

 1,05

 14,28

 26,96  

 38,35  

A3DE9X

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

EUR

 20,44

5.2.

 2,59

 12,42

 26,86  

 -  

A2DQ7Z

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

USD

 19,95

5.2.

 6,23

 18,05

 26,82  

 79,79  

A3CWHV

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

USD

 129,84

5.2.

 1,07

 9,32

 26,25  

 -  

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  

A140DY

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

EUR

 23,04

5.2.

 2,56

 4,45

 24,97  

 49,54  

A14Y6U

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE HEUR ACC

EUR

 30,90

5.2.

 4,49

 4,67

 23,44  

 36,77  

A3DGH3

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

EUR

 123,24

5.2.

 0,96

 7,81

 22,10  

 -  

A2AHR4

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

EUR

 198,08

5.2.

 6,03

 19,06

 21,47  

 66,16  

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  

 -  

A1C79Y

UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC

EUR

 62,76

5.2.

 7,36

 15,19

 19,53  

 52,14  

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