A1JVYP

UBS (IRL) ETF PLC - UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF, KLASSE USD DIS

USD

 46,14

9.10.

 137,60

 128,26

 334,05  

 124,74  

A40VS7

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

USD

 13,10

9.10.

 118,38

 -

 -  

 -  

A1W5NR

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

USD

 215,06

9.10.

 37,66

 31,03

 63,48  

 21,78  

A14M1S

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

USD

 179,67

9.10.

 37,51

 30,84

 62,85  

 20,99  

A1CZU5

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

USD

 188,15

9.10.

 36,52

 29,62

 58,32  

 15,44  

A3DTWG

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

USD

 21,29

9.10.

 31,23

 23,53

 -  

 -  

A2QNQL

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

USD

 14,95

9.10.

 30,16

 20,14

 62,72  

 -  

A3DE9U

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

USD

 146,06

9.10.

 30,14

 20,52

 -  

 -  

A3CM9W

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

USD

 7,03

9.10.

 28,59

 20,03

 -  

 -  

A3E2W8

UBS (IRL) ETF PLC - UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC

CAD

 12,04

9.10.

 24,04

 30,63

 -  

 -  

A2PWJG

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

EUR

 132,76

9.10.

 22,95

 23,69

 36,43  

 23,45  

A40EWZ

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

USD

 19,67

9.10.

 20,75

 27,55

 -  

 -  

A3DE9V

UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC

USD

 19,58

9.10.

 20,46

 12,30

 54,95  

 -  

A11471

UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF, KLASSE USD DIS

USD

 11,35

9.10.

 20,45

 12,54

 53,56  

 71,09  

A3DE9T

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

EUR

 20,59

9.10.

 19,72

 18,84

 68,98  

 -  

A3CM9V

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

JPY

 1,747,92

9.10.

 19,70

 23,65

 86,98  

 -  

A14VJR

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

USD

 227,88

9.10.

 19,51

 18,76

 87,06  

 84,00  

A2PL57

UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE USD DIS

USD

 21,30

9.10.

 19,27

 18,23

 88,38  

 80,51  

A2QNQJ

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

USD

 23,67

9.10.

 18,98

 18,39

 92,59  

 -  

A2QNQP

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

JPY

 2,635,07

9.10.

 18,69

 16,98

 58,11  

 -