A2PRV7

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

USD

 159,35

2.2.

 -3,91

 5,25

 14,05  

 40,11  

A1C79S

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

CHF

 78,67

2.2.

 2,18

 3,95

 1,12  

 45,96  

A1C79Q

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

EUR

 85,93

2.2.

 2,46

 6,23

 8,09  

 56,67  

A1C79U

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

GBP

 150,50

2.2.

 2,58

 8,25

 13,40  

 67,67  

A1C79N

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

USD

 117,53

2.2.

 2,72

 8,48

 14,86  

 73,64  

A2AHR3

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

CHF

 179,18

2.2.

 3,99

 15,06

 8,40  

 55,38  

A2AHR4

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

EUR

 194,91

2.2.

 4,33

 17,59

 15,87  

 66,73  

A2JEL1

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

GBP

 171,60

2.2.

 4,44

 19,81

 21,66  

 78,31  

A141AP

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

USD

 256,29

2.2.

 4,66

 20,15

 23,28  

 85,58  

A411BY

UBS (IRL) FUND SOLUTIONS PLC - UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC

EUR

 5,08

2.2.

 0,21

 -

 -  

 -  

A2P20A

UBS (IRL) FUND SOLUTIONS PLC - UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC

EUR

 166,47

2.2.

 3,69

 14,66

 40,44  

 56,04  

A2P2Z9

UBS (IRL) FUND SOLUTIONS PLC - UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC

EUR

 153,97

2.2.

 0,66

 7,37

 27,78  

 42,44  

A1JZY0

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC

USD

 240,03

2.2.

 5,39

 41,11

 50,03  

 15,78  

A14VJR

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

USD

 240,07

2.2.

 2,92

 23,18

 65,26  

 70,93  

A14VJU

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HCHF ACC

CHF

 227,42

2.2.

 2,21

 14,40

 45,94  

 50,33  

A14VJT

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HEUR ACC

EUR

 255,19

2.2.

 2,52

 17,14

 57,30  

 64,50  

A14VJS

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HUSD ACC

USD

 311,64

2.2.

 2,73

 20,87

 67,53  

 79,71  

A2PRV8

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

USD

 165,30

2.2.

 1,00

 36,26

 22,17  

 4,49  

A1JGBJ

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

USD

 75,48

2.2.

 6,42

 42,09

 53,35  

 21,80  

A0YFEL

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

USD

 202,49

2.2.

 1,78

 16,87

 72,70  

 88,08