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KAG: UBS Fund M. (IE)
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A1JVB6 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD DIS | USD | 164,64 | 8.10. |   | 15,91 | 19,22 | 94,47 | 104,70 |  | A40EWW | UBS (IRL) ETF PLC - UBS MSCI USA NSL UCITS ETF, KLASSE USD ACC | USD | 267,26 | 8.10. | | 15,88 | 19,22 | - | - | | A2QNQL | UBS (IRL) ETF PLC - UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 14,91 | 8.10. |  | 29,77 | 19,15 | 62,24 | - | | A2PL57 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE USD DIS | USD | 21,35 | 8.10. | | 19,53 | 19,07 | 88,80 | 82,50 | | A2H5B8 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HUSD ACC | USD | 27,79 | 8.10. | | 17,36 | 18,82 | 88,01 | 93,22 | | A2AMYR | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HGBP DIS | GBP | 33,49 | 8.10. | | 15,83 | 18,71 | 88,53 | 96,63 | | A1JVB5 | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS | USD | 109,10 | 8.10. | | 15,78 | 18,69 | 93,67 | 107,74 | | A2JHVY | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HGBP ACC | GBP | 24,88 | 8.10. | | 16,64 | 18,53 | 80,54 | 84,54 | | A3CM9U | UBS (IRL) ETF PLC - UBS MSCI EMU UNIVERSAL UCITS ETF, KLASSE EUR ACC | EUR | 23,53 | 8.10. | | 18,87 | 18,49 | 75,66 | - | | A3DE9T | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE IR-HEUR ACC | EUR | 20,30 | 8.10. | | 18,06 | 18,15 | 66,64 | - | | A40EWX | UBS (IRL) ETF PLC - UBS MSCI USA SELECTION UCITS ETF, KLASSE USD ACC | USD | 266,46 | 8.10. | | 15,85 | 17,63 | - | - | | A2QNQN | UBS (IRL) ETF PLC - UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 21,61 | 8.10. | | 18,54 | 17,59 | 84,97 | - | | A3E16N | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | GBP | 7,53 | 8.10. | | 13,87 | 17,17 | - | - | | A3E16L | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | USD | 8,58 | 8.10. | | 13,83 | 17,14 | - | - | | A2AH51 | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 23,45 | 8.10. | | 15,93 | 17,07 | 43,52 | 44,73 | | A404WY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HEUR ACC | EUR | 4,77 | 8.10. | | 14,87 | 17,07 | - | - | | A113UU | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR DIS | EUR | 44,96 | 8.10. | | 14,14 | 17,02 | 81,84 | 84,05 | | A1W5DE | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR ACC | EUR | 51,81 | 8.10. | | 14,14 | 17,02 | 81,85 | 84,01 | | A3DE9W | UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC | USD | 174,84 | 8.10. | | 16,92 | 17,02 | - | - | | A3CM9R | UBS (IRL) ETF PLC - UBS MSCI USA UNIVERSAL UCITS ETF, KLASSE USD ACC | USD | 21,89 | 8.10. | | 14,32 | 17,01 | 94,44 | - | |
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