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KAG: UBS Fund M. (IE)
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A1JVYP | UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF , KLASSE (USD) A-DIS | USD | 21,40 | 7.11. |   | 38,61 | 52,79 | 36,29 | 64,90 |  | A3CM9R | UBS(I)ETF PLC MSCI U.ESG U.L.C.S.UE A | USD | 19,46 | 7.11. | | 26,83 | 39,87 | 27,23 | - | | A1JVB5 | UBS(IRL)ETF PLC S&P 500 UE A USD | USD | 96,49 | 7.11. | | 26,35 | 37,97 | 31,76 | 105,95 | | A2ARF7 | UBS MSCI USA UCITS ETF A USD ACC | USD | 34,42 | 7.11. | | 26,34 | 38,44 | 29,38 | 106,33 | | A2ARF8 | UBS MSCI USA UCITS ETF A USD UKDIS | USD | 31,43 | 7.11. | | 26,33 | 38,43 | 29,36 | 106,30 | | A1JVB6 | UBS MSCI USA UCITS ETF A USD DIS | USD | 145,32 | 7.11. | | 26,33 | 38,43 | 29,38 | 106,31 | | A2AMYR | UBS(IRL)ETF PLC S&P 500 UE A GBP H | GBP | 29,60 | 7.11. | | 25,81 | 36,84 | 25,60 | 90,21 | | A2DQG5 | UBS MSCI USA UCITS ETF A GBP ACC H | GBP | 24,49 | 7.11. | | 25,78 | 37,29 | 23,49 | 90,88 | | A2PEVA | UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF KLASSE (USD) A-ACC | USD | 43,37 | 7.11. | | 25,77 | 36,61 | 33,78 | 116,48 | | A2PEZ8 | UBS(IRL)ETF PLC S&P 500 ESG UE A USD | USD | 40,59 | 7.11. | | 25,76 | 36,60 | 33,79 | 116,46 | | A2P2Z8 | UBS (IRL) FUND SOLUTIONS PLC - US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF (USD) A-ACC | USD | 186,65 | 7.11. | | 25,41 | 33,85 | 28,39 | - | | A2PEJ3 | UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF KLASSE (HEDGED TO GBP) A-DIS | GBP | 35,03 | 7.11. | | 25,12 | 35,51 | 26,82 | 95,04 | | A14XMA | UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF, KLASSE (USD) A-DIS | USD | 54,86 | 7.11. | | 25,03 | 36,88 | 31,69 | 115,78 | | A2QNQQ | UBS(IRL)ETF MSCI USA CL.P. ALI.UE USD A | USD | 21,30 | 7.11. | | 24,62 | 38,04 | 23,10 | - | | A1W5DE | UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF, KLASSE (EUR) A-ACC | EUR | 46,05 | 7.11. | | 24,49 | 35,73 | 19,79 | 84,50 | | A113UU | UBS(IRL)ETF PLC-MSCI USA HT EUR UE A | EUR | 40,34 | 7.11. | | 24,49 | 35,72 | 19,81 | 84,50 | | A2AMYQ | UBS(IRL)ETF PLC S&P 500 UE A EUR H | EUR | 28,37 | 7.11. | | 24,47 | 35,28 | 21,91 | 83,96 | | A14Z35 | UBS(IRL)ETF PLC-FACT.MSCI USA Q.EUE A | GBP | 31,07 | 7.11. | | 24,35 | 35,66 | 25,40 | 99,69 | | A2PEJ2 | UBS(IRL)ETF PLC S&P 500 ESG UE A EUR H | EUR | 33,75 | 7.11. | | 23,91 | 33,93 | 23,80 | 93,46 | | A2H5CD | UBS(IRL)ETF PLC MSCI ACWI SOC.RE.UE A H | USD | 20,88 | 7.11. | | 23,23 | 35,27 | 22,52 | 87,57 | |
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