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KAG: UBS Fund M. (IE)
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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 |  | 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 | | A2DQ7Z | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | USD | 22,44 | 23.4. | | 19,47 | 33,35 | 42,25 | 87,51 | | A2PEZ8 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | USD | 48,26 | 23.4. |  | 3,62 | 35,50 | 77,39 | 85,89 | | A2PEVA | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | USD | 52,27 | 23.4. | | 3,63 | 35,50 | 77,39 | 85,88 | | A1C79W | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | USD | 96,59 | 23.4. | | 25,83 | 39,19 | 48,32 | 83,59 | | A1C79N | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF USD ACC | USD | 137,83 | 23.4. | | 20,46 | 29,95 | 36,63 | 81,46 | | A1JVB5 | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS | USD | 114,76 | 23.4. | | 4,15 | 33,60 | 77,65 | 80,17 | | A1CTPT | UBS (IRL) FUND SOLUTIONS PLC - UBS S&P 500 SF UCITS ETF USD ACC | USD | 138,71 | 23.4. | | 4,11 | 33,41 | 77,23 | 79,96 | | A2QBHE | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND USD ACC | USD | 214,81 | 23.4. | | 4,00 | 33,43 | 78,60 | 76,94 | | A2AHR4 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 228,77 | 23.4. | | 22,46 | 40,01 | 42,45 | 76,78 | | A0YFEL | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI USA SF UCITS ETF USD ACC | USD | 206,87 | 23.4. | | 3,98 | 33,35 | 78,27 | 76,57 | | A2ARF7 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD ACC | USD | 41,53 | 23.4. | | 4,02 | 33,46 | 78,47 | 76,43 | | A1JVB6 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD DIS | USD | 172,75 | 23.4. | | 4,02 | 33,45 | 78,45 | 76,38 | | A1C79U | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | GBP | 176,67 | 23.4. | | 20,42 | 29,72 | 35,37 | 75,90 | | A14XMA | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE USD DIS | USD | 63,33 | 23.4. | | 2,53 | 33,98 | 77,13 | 75,67 | | A2PEJ3 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | GBP | 41,56 | 23.4. | | 3,17 | 34,63 | 74,06 | 75,35 | | A2QMF1 | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE USD ACC | USD | 24,21 | 23.4. | | 3,47 | 34,86 | 72,40 | 74,80 | | A14VJS | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HUSD ACC | USD | 320,97 | 23.4. | | 5,80 | 34,39 | 73,41 | 73,07 | | A2H5B8 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HUSD ACC | USD | 30,12 | 23.4. | | 5,80 | 34,98 | 75,12 | 72,70 | |
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