A1CZU5

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

USD

 225,97

21.4.

 15,62

 58,98

 77,72  

 18,01  

A1JGBJ

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

USD

 81,96

21.4.

 15,57

 53,43

 76,71  

 36,31  

A1JZY0

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

USD

 262,39

21.4.

 15,21

 54,38

 75,53  

 31,83  

A3EB23

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

USD

 130,63

21.4.

 13,38

 21,84

 -  

 -  

A3DTWG

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

USD

 24,24

21.4.

 13,30

 48,26

 -  

 -  

A3CM9V

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

JPY

 2,031,67

21.4.

 11,49

 54,33

 98,02  

 -  

A40EWV

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

USD

 209,48

21.4.

 9,99

 37,67

 -  

 -  

A40VS7

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

USD

 16,81

21.4.

 9,48

 109,29

 -  

 -  

A40EWU

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

USD

 125,58

21.4.

 8,87

 16,95

 -  

 -  

A3DE9T

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

EUR

 22,96

21.4.

 8,30

 45,98

 74,75  

 -  

A2QNQP

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

JPY

 2,924,48

21.4.

 8,08

 44,71

 63,92  

 65,96  

A2PRV8

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

USD

 175,51

21.4.

 7,25

 44,25

 38,90  

 19,17  

A3DE9V

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

USD

 20,79

21.4.

 6,99

 25,78

 37,62  

 -  

A2H5CD

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

USD

 25,07

21.4.

 6,73

 36,57

 71,15  

 69,12  

A2PL58

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

USD

 27,77

21.4.

 6,52

 35,27

 68,21  

 58,94  

A2PMGY

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

USD

 25,67

21.4.

 6,51

 35,26

 68,22  

 57,97  

A140D2

UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HUSD ACC

USD

 30,36

21.4.

 6,48

 17,56

 39,21  

 65,54  

A3E2W8

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

CAD

 13,41

21.4.

 6,37

 38,81

 -  

 -  

A2H5CC

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

GBP

 20,22

21.4.

 6,25

 35,43

 66,59  

 61,79  

A140D0

UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HGBP ACC

GBP

 28,20

21.4.

 6,24

 17,00

 37,15  

 59,58