A3D46G

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

EUR

 3,47

2.2.

 6,51

 5,45

 -  

 -  

A3D46D

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

USD

 4,40

2.2.

 6,73

 7,71

 -  

 -  

A1JVYP

UBS (IRL) ETF PLC - UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF, KLASSE USD DIS

USD

 56,09

2.2.

 6,47

 143,41

 266,38  

 233,95  

A40VS7

UBS (IRL) ETF PLC - UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC

USD

 16,79

2.2.

 9,37

 161,40

 -  

 -  

A3DE9U

UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI EM CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC

USD

 162,89

30.1.

 9,57

 41,84

 -  

 -  

A3DE9W

UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC

USD

 177,31

30.1.

 0,22

 15,30

 -  

 -  

A3EB23

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

USD

 117,95

2.2.

 2,38

 9,28

 -  

 -  

A2QBHF

UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND HCHF ACC

CHF

 171,18

30.1.

 0,91

 9,88

 -  

 -  

A2QBHA

UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND HEUR ACC

EUR

 186,58

2.2.

 1,61

 14,53

 62,11  

 68,81  

A2QBHE

UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND USD ACC

USD

 210,24

2.2.

 1,79

 16,94

 73,01  

 88,49  

A2DMBF

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

CHF

 14,76

2.2.

 3,55

 11,37

 6,74  

 50,18  

A2DQ70

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

EUR

 16,01

2.2.

 3,86

 13,84

 14,14  

 61,27  

A2DQ7Z

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

USD

 19,56

2.2.

 4,16

 16,45

 21,63  

 78,85  

A1C790

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

CHF

 55,95

2.2.

 4,60

 10,53

 6,39  

 40,33  

A1C79Y

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

EUR

 61,36

2.2.

 4,96

 13,02

 13,87  

 50,97  

A1C79W

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

USD

 80,83

2.2.

 5,29

 15,71

 21,50  

 67,02  

A2QG31

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

EUR

 126,59

2.2.

 -4,95

 2,07

 7,12  

 31,28  

A2QG32

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC

USD

 139,11

2.2.

 -5,01

 4,32

 13,76  

 44,18  

A2P2W5

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC

CHF

 114,67

2.2.

 -4,02

 0,80

 0,40  

 18,45  

A2P2W6

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC

EUR

 124,09

2.2.

 -3,96

 2,98

 7,53  

 28,03