A40VS7

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

USD

 16,66

23.4.

 8,52

 113,82

 -  

 -  

A3CM9W

UBS (IRL) ETF PLC - UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 9,21

23.4.

 22,11

 71,30

 -  

 -  

A1W5NR

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) F-ACC

USD

 257,59

23.4.

 15,03

 56,07

 82,91  

 22,45  

A14M1S

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) Q-ACC

USD

 215,05

23.4.

 14,98

 55,86

 82,21  

 21,66  

A1CZU5

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) P-ACC

USD

 224,07

23.4.

 14,65

 54,40

 77,16  

 16,07  

A3DE9U

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

USD

 171,32

22.4.

 15,24

 51,26

 -  

 -  

A2PWJG

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) Q-ACC

EUR

 157,15

23.4.

 15,31

 51,06

 71,60  

 25,17  

A40S3X

UBS (IRL) ETF PLC - UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC

USD

 17,29

23.4.

 6,99

 50,27

 -  

 -  

A1JZY0

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

USD

 260,22

23.4.

 14,26

 49,77

 74,82  

 29,01  

A3CM9V

UBS (IRL) ETF PLC - UBS MSCI JAPAN UNIVERSAL UCITS ETF, KLASSE JPY ACC

JPY

 2,005,20

23.4.

 10,04

 48,87

 95,30  

 -  

A1JGBJ

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

USD

 81,16

23.4.

 14,44

 48,84

 75,59  

 33,34  

A2QNQL

UBS (IRL) ETF PLC - UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC

USD

 17,35

23.4.

 13,98

 46,47

 69,01  

 -  

A40EWZ

UBS (IRL) ETF PLC - UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF, KLASSE USD ACC

USD

 20,23

23.4.

 2,88

 45,57

 -  

 -  

A2PRV8

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

USD

 175,99

23.4.

 7,54

 43,94

 41,00  

 18,43  

A412XA

UBS (IRL) ETF PLC - UBS NASDAQ-100 UCITS ETF USD ACC

USD

 31,15

23.4.

 6,19

 43,91

 -  

 -  

A40ZLX

UBS (IRL) ETF PLC - UBS NASDAQ-100 UCITS ETF USD DIS

USD

 31,02

23.4.

 6,19

 43,91

 -  

 -  

A141AP

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

USD

 301,69

23.4.

 23,19

 43,09

 50,97  

 96,39  

A3DTWG

UBS (IRL) ETF PLC - UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC

USD

 23,85

23.4.

 11,48

 42,90

 -  

 -  

A3DE9T

UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE IR-HEUR ACC

EUR

 22,77

23.4.

 7,40

 42,81

 73,01  

 -  

A2JEL1

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

GBP

 202,00

23.4.

 22,94

 42,62

 49,42  

 89,29