A3D46D

UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS

USD

 4,42

19.9.

 11,05

 18,49

 -  

 -  

A2H5CF

UBS (IRL) ETF PLC-GL.GENDER EQU.UE A CHF

CHF

 18,76

19.9.

 10,96

 17,67

 16,14  

 45,92  

A2H5CG

UBS (IRL) ETF PLC-GL.GENDER EQU.UE A CHF

CHF

 15,89

19.9.

 10,95

 17,67

 16,15  

 45,93  

A14NCG

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

GBP

 110,49

18.9.

 10,91

 5,31

 0,13  

 -  

A140DY

UBS(I)ETF PLC MSCI AUSTRALIA UE A H

EUR

 21,56

19.9.

 10,90

 18,32

 29,64  

 44,21  

A2QNQM

UBS(IRL)ETF PLC-MSCI E.CL.P.AL.UE EUR A

EUR

 15,60

19.9.

 10,82

 18,77

 22,21  

 -  

A3DE9V

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

USD

 17,36

19.9.

 10,81

 21,57

 -  

 -  

A2AD7M

UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (EUR) I-A1-PF-ACC

EUR

 102,69

18.9.

 10,66

 4,87

 -1,25  

 -  

A2QNQL

UBS(I)ETF PLC MSCI EM.M.CL.P.A.UE A

USD

 11,92

19.9.

 10,57

 16,78

 -8,92  

 -  

A14NCL

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

EUR

 131,13

18.9.

 10,56

 4,76

 -1,51  

 11,85  

A3DE9X

UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC

EUR

 17,73

19.9.

 10,28

 15,86

 -  

 -  

A2AH51

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

EUR

 20,61

19.9.

 10,21

 13,62

 6,72  

 17,10  

A14NCE

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

EUR

 103,21

18.9.

 9,97

 3,98

 -3,50  

 9,09  

A11471

UBS(IRL)ETF P.-S&P D.ARISTOCR.ESG E.UE A

USD

 10,61

19.9.

 9,87

 17,31

 13,78  

 35,68  

A14NCH

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

SGD

 114,59

18.9.

 9,84

 3,81

 -1,39  

 -  

A3DTWG

UBS (IRL) ETF PLC - MSCI AC ASIA (EX JAPAN) ESG LEADERS LOW CARBON SELECT UCITS ETF (USD) A-ACC

USD

 16,24

19.9.

 9,63

 12,78

 -  

 -  

A3CMCT

UBS-ETF S.MSCI WORLD SM.C.SC.RESP.UE A

USD

 10,64

19.9.

 9,62

 20,45

 6,77  

 -  

A3CMCU

UBS-ETF S.MSCI WORLD SM.C.SC.RESP.UE A

USD

 10,10

19.9.

 9,62

 20,45

 6,71  

 -  

A3D46G

UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS

EUR

 3,56

19.9.

 9,57

 15,91

 -  

 -  

A2AQSR

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

CHF

 112,50

18.9.

 9,30

 3,09

 -3,49  

 -