 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14VJT | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HEUR ACC | EUR | 253,04 | 4.3. |   | 1,66 | 18,82 | 59,12 | 64,90 |  | A14VJS | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HUSD ACC | USD | 309,00 | 4.3. |  | 1,86 | 22,24 | 69,61 | 79,96 | | A2PRV8 | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI CHINA A SF UCITS ETF USD ACC | USD | 168,30 | 4.3. | | 2,84 | 34,74 | 30,27 | 11,69 | | A1JGBJ | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI EM SF UCITS ETF USD ACC | USD | 74,43 | 4.3. | | 4,95 | 37,49 | 58,99 | 23,19 | | A41FXJ | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI INDIA SF UCITS ETF USD ACC | USD | 9,13 | 4.3. | | -8,09 | - | - | - | | A0YFEL | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI USA SF UCITS ETF USD ACC | USD | 199,48 | 4.3. | | 0,27 | 19,66 | 75,49 | 89,19 | | A1CTPT | UBS (IRL) FUND SOLUTIONS PLC - UBS S&P 500 SF UCITS ETF USD ACC | USD | 133,90 | 4.3. | | 0,50 | 19,99 | 75,12 | 92,96 | | A2P2Z8 | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF - USD ACC | USD | 215,21 | 4.3. | | 0,84 | 18,07 | 68,53 | 80,44 | | A40VW3 | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF - USD DIS SOFR+4% | USD | 20,97 | 4.3. | | 0,83 | 13,81 | - | - | | A419ZH | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | EUR | 105,80 | 4.3. | | 1,49 | - | - | - | | A2P2Z7 | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | USD | 155,03 | 4.3. | | 1,79 | 10,17 | 30,68 | 42,30 | | A40QPZ | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) P-PF-ACC | EUR | 101,74 | 3.3. | | -0,75 | 0,18 | - | - | | A2H5LM | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) Q-PF-ACC | EUR | 150,27 | 3.3. | | -0,63 | 0,87 | 10,63 | 24,83 | | A2PWJG | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) Q-ACC | EUR | 153,01 | 3.3. | | 12,28 | 36,05 | 56,10 | 16,26 | | A1W5NR | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) F-ACC | USD | 247,81 | 3.3. | | 10,66 | 50,37 | 71,14 | 12,15 | | A1CZU5 | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) P-ACC | USD | 215,89 | 3.3. | | 10,46 | 48,77 | 65,74 | 6,32 | | A14M1S | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) Q-ACC | USD | 206,93 | 3.3. | | 10,64 | 50,17 | 70,48 | 11,43 | | A14SZE | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE CAPITAL (DIST.) | EUR | 1,00 | 4.3. |  | 0,20 | 1,51 | 5,80 | - | | A14SZG | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE F (DIST.) | EUR | 1,00 | 4.3. | | 0,21 | 1,65 | 5,98 | - | | A14SZH | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE INSTITUTIONAL (ACC.) | EUR | 107,05 | 4.3. | | 0,32 | 2,00 | 9,15 | - | |
|
|
|
