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KAG: UBS Fund M. (IE)
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A14Y6W | UBS(IRL)ETF PLC-FACT.MSCI USA Q.EUE A H | EUR | 41,09 | 18.9. |   | 16,95 | 27,58 | 23,74 | 89,20 |  | A2H5CD | UBS(IRL)ETF PLC MSCI ACWI SOC.RE.UE A H | USD | 19,76 | 18.9. | | 16,64 | 25,32 | 26,21 | 84,49 | | A2JSD1 | UBS(IRL)ETF MSCI USA S.F.M.UE A | USD | 37,37 | 18.9. | | 16,56 | 25,19 | 26,23 | 78,78 | | A2DND0 | UBS(IRL)ETF MSCI USA S.F.M.UE A | USD | 33,95 | 18.9. | | 16,55 | 25,19 | 25,30 | 74,87 | | A2QNQJ | UBS(IRL)ETF PLC MSCI W.CL.P.AL.UE A | USD | 19,60 | 18.9. | | 16,35 | 27,10 | 22,22 | - | | A2QMF1 | UBS(IE)ETF S&P 500 ESG ELITE UE A | USD | 19,30 | 18.9. | | 16,21 | 25,56 | 33,59 | - | | A2PMGY | UBS(IRL)ETF PLC MSCI ACWI SOC.RE.UE A | USD | 20,69 | 18.9. | | 16,07 | 25,72 | 19,78 | 73,53 | | A2PL58 | UBS(IRL)ETF PLC MSCI ACWI SOC.RE.UE A | USD | 22,05 | 18.9. | | 16,07 | 25,71 | 20,50 | - | | A2H5B8 | UBS(IRL)ETF PLC-MSCI ACWI E U.L.C UE A H | USD | 22,74 | 18.9. | | 15,95 | 24,09 | 25,45 | 79,06 | | A1JVCA | UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF KLASSE (USD) A-DIS | USD | 90,98 | 18.9. | | 15,94 | 24,78 | 24,82 | 77,83 | | A2PK5J | UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF KLASSE (USD) A-ACC | USD | 32,62 | 18.9. | | 15,94 | 24,79 | 24,82 | 77,83 | | A2QMFZ | UBS(IE)ETF S&P 500 ESG ELITE UE A H | GBP | 15,89 | 18.9. | | 15,86 | 24,34 | 26,45 | - | | A2H5CC | UBS(IRL)ETF PLC MSCI ACWI SOC.RE.UE A H | GBP | 16,31 | 18.9. | | 15,83 | 23,33 | 21,28 | 68,01 | | A14XL8 | UBS(IRL)ETF PLC FACTOR MSCI USA L.V.A | USD | 33,19 | 18.9. | | 15,77 | 21,61 | 24,74 | 51,90 | | A2QNQN | UBS (IRL)ETF P.MSCI ACWI CL.P.ALIGNED UE | USD | 18,00 | 18.9. | | 15,59 | 25,41 | 18,36 | - | | A14Z39 | UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO USD) A-UKDIS | USD | 225,18 | 18.9. | | 15,57 | 23,10 | 26,28 | 76,60 | | A14VJS | UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO USD) A-ACC | USD | 242,14 | 18.9. | | 15,55 | 23,09 | 26,29 | 76,65 | | A2PL57 | UBS(IRL)ETF PLC-MSCI ACWI E U.L.C UE A | USD | 17,76 | 18.9. | | 15,35 | 24,57 | 19,01 | 70,80 | | A2H5CB | UBS(IRL)ETF PLC MSCI ACWI SOC.RE.UE A H | EUR | 16,76 | 18.9. | | 15,29 | 22,44 | 19,09 | 67,87 | | A2JHVY | UBS(IRL)ETF PLC-MSCI ACWI E U.L.C UE A H | GBP | 20,41 | 18.9. | | 15,27 | 22,35 | 21,29 | 67,23 | |
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