A14SZY

UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE S (DIST.)

EUR

 10,000,00

25.8.

 1,11

 1,99

 7,79  

 6,43  

A3CZB3

UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE SE (DIST.)

EUR

 10,000,00

25.8.

 1,09

 1,94

 6,05  

 -  

A14SZS

UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE PREFERRED (DIST.)

EUR

 1,00

25.8.

 1,09

 1,94

 -98,92  

 -  

A14SZE

UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE CAPITAL (DIST.)

EUR

 1,00

25.8.

 0,99

 1,82

 -98,93  

 -  

A3CSYP

UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC

USD

 121,73

21.8.

 0,73

 3,29

 16,57  

 -  

A3CWHV

UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC

USD

 119,59

21.8.

 0,41

 2,80

 14,88  

 -  

A3DGH4

UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR) P-PF-ACC

EUR

 112,10

21.8.

 -1,05

 0,85

 -  

 -  

A40U1T

UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HEUR DIS

EUR

 22,51

25.8.

 -

 -

 -  

 -