A3CMCW

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

EUR

 10,18

19.9.

 8,95

 17,17

 6,34  

 -  

A3DE9U

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

USD

 114,85

18.9.

 8,95

 18,10

 -  

 -  

A140DW

UBS(I)ETF PLC MSCI AUSTRALIA UE A H

CHF

 26,87

19.9.

 8,91

 15,11

 24,04  

 37,22  

A2ABFK

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

CHF

 92,64

18.9.

 8,67

 2,26

 -5,78  

 -  

A2QG32

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

USD

 142,87

19.9.

 8,50

 17,84

 56,25  

 -  

A2QNQH

UBS(IRL)ETF PLC-MSCI EMU C.P.AL.UE EUR A

EUR

 14,97

19.9.

 8,25

 15,44

 15,54  

 -  

A141GX

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

CHF

 9,66

19.9.

 8,23

 10,69

 0,91  

 5,54  

A3DE9T

UBS ETF(IE)MSCI JAPAN CL.PARIS AL.UE A H

EUR

 16,63

19.9.

 8,12

 11,41

 -  

 -  

A14NCF

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

CHF

 95,61

18.9.

 8,08

 1,50

 -7,87  

 3,45  

A2QG31

UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF (HEDGED TO EUR) A-ACC

EUR

 133,77

19.9.

 7,16

 15,61

 47,23  

 -  

A2P2Z7

UBS (IRL) FUND SOLUTIONS PLC - US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF (USD) A-ACC

USD

 136,89

19.9.

 6,71

 9,07

 19,55  

 -  

A2QNQP

UBS ETF(IE)MSCI JAPAN CL.PARIS AL.UE A

JPY

 2,164,34

19.9.

 6,20

 8,23

 11,37  

 -  

A2JMUW

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

EUR

 164,005,10

18.9.

 4,79

 3,96

 21,45  

 -  

A14TH7

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

EUR

 222,82

18.9.

 4,79

 3,96

 21,44  

 -  

A2H5LM

UBS(IRL)I.S.G.E.L.S.FD.Q-PF EUR

EUR

 146,17

18.9.

 4,15

 2,89

 17,03  

 32,72  

A2JMUV

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

EUR

 158,13

18.9.

 4,09

 2,86

 16,35  

 32,63  

A2PG13

UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (ACC.)

USD

 112,83

18.9.

 3,85

 5,45

 -  

 -  

A2P3BV

UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY INSTITUTIONAL (ACC.)

USD

 110,59

18.9.

 3,78

 5,35

 -  

 -  

A2PQ2B

UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY P (ACC.)

USD

 110,74

18.9.

 3,54

 5,01

 -  

 -  

A3EB23

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

USD

 105,41

19.9.

 2,66

 -1,72

 -  

 -