A1CZU5

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

USD

 223,31

17.4.

 14,26

 59,22

 71,88  

 15,24  

A1JGBJ

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

USD

 81,02

17.4.

 14,24

 52,64

 70,69  

 33,58  

A2PWJG

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

EUR

 155,23

17.4.

 13,91

 54,43

 63,37  

 22,89  

A1JZY0

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC

USD

 257,65

17.4.

 13,13

 52,29

 68,01  

 28,27  

A3EB23

UBS (IRL) FUND SOLUTIONS PLC - CMCI FUTURE COMMODITY SF UCITS ETF USD ACC

USD

 130,17

17.4.

 12,98

 21,68

 -  

 -  

A3CM9V

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

JPY

 2,018,97

17.4.

 10,79

 52,71

 97,48  

 -  

A3DTWG

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

USD

 23,67

17.4.

 10,63

 45,69

 -  

 -  

A40EWV

UBS (IRL) ETF PLC - UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC

USD

 209,63

17.4.

 10,06

 38,17

 -  

 -  

A40EWU

UBS (IRL) ETF PLC - UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS

USD

 126,79

17.4.

 9,92

 18,51

 -  

 -  

A3E2W8

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

CAD

 13,63

17.4.

 8,12

 41,81

 -  

 -  

A417ZT

UBS (IRL) ETF PLC - UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC

USD

 7,93

17.4.

 7,12

 -

 -  

 -  

A2H5CD

UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HUSD ACC

USD

 25,15

17.4.

 7,06

 36,83

 70,88  

 69,47  

A3DE9T

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

EUR

 22,68

17.4.

 6,98

 44,40

 73,11  

 -  

A2PL58

UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC

USD

 27,88

17.4.

 6,96

 36,03

 68,20  

 59,43  

A2PMGY

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

USD

 25,78

17.4.

 6,96

 36,03

 68,21  

 58,45  

A11471

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

USD

 12,69

17.4.

 6,91

 29,48

 47,51  

 42,01  

A2QNQJ

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

USD

 26,20

17.4.

 6,91

 30,95

 78,05  

 71,88  

A2JSD1

UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD ACC

USD

 45,77

17.4.

 6,88

 27,51

 60,44  

 58,78  

A2DND0

UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD DIS

USD

 40,84

17.4.

 6,88

 27,51

 60,45  

 58,80  

A2QNQP

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

JPY

 2,888,06

17.4.

 6,73

 43,10

 62,28  

 58,55