A2PEU9

UBS (IRL) ETF PLC-GL.GENDER EQU.UE A USD

USD

 18,18

7.11.

 13,50

 29,98

 13,87  

 52,93  

A2H5JM

UBS (IRL) ETF PLC-GL.GENDER EQU.UE A USD

USD

 25,49

7.11.

 15,27

 29,17

 23,90  

 67,25  

A2H5CE

UBS (IRL) ETF PLC-GL.GENDER EQU.UE A USD

USD

 20,90

7.11.

 13,52

 30,00

 14,97  

 57,85  

A3DE9U

UBS (IRL) FUND SOLUTIONS II ICAV - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED INDEX FUND (USD) I-B-ACC

USD

 118,49

6.11.

 12,40

 18,38

 -  

 -  

A3DE9W

UBS (IRL) FUND SOLUTIONS II ICAV - MSCI WORLD CLIMATE PARIS ALIGNED INDEX FUND (USD) I-B-ACC

USD

 151,21

6.11.

 20,48

 32,24

 -  

 -  

A2QG31

UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF (HEDGED TO EUR) A-ACC

EUR

 135,40

7.11.

 8,46

 12,22

 47,69  

 -  

A2QG32

UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF (USD) A-ACC

USD

 144,81

7.11.

 9,97

 14,22

 56,64  

 -  

A3EB23

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

USD

 108,01

7.11.

 5,20

 3,14

 -  

 -  

A14VJU

UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO CHF) A-ACC

CHF

 197,87

7.11.

 18,45

 26,42

 12,19  

 54,08  

A141LA

UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO CHF) A-UKDIS

CHF

 167,94

7.11.

 18,47

 26,44

 12,20  

 54,04  

A14VJT

UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO EUR) A-ACC

EUR

 215,51

7.11.

 20,59

 29,79

 18,60  

 64,26  

A14Z4A

UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO EUR) A-UKDIS

EUR

 199,09

7.11.

 20,60

 29,81

 18,61  

 64,22  

A14Z4B

UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO GBP) A-UKDIS

GBP

 217,24

7.11.

 21,27

 30,65

 21,84  

 69,06  

A2P660

UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO SGD) A-ACC

SGD

 170,81

7.11.

 20,03

 29,31

 20,40  

 -  

A14VJS

UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO USD) A-ACC

USD

 255,48

7.11.

 21,92

 32,26

 25,72  

 80,16  

A14Z39

UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO USD) A-UKDIS

USD

 237,59

7.11.

 21,94

 32,28

 25,71  

 80,11  

A14VJR

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

USD

 195,13

7.11.

 20,30

 31,95

 19,64  

 72,26  

A2PGH1

UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (USD) A-UKDIS

USD

 161,73

7.11.

 20,32

 31,98

 19,64  

 63,70  

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  

 -  

A2P2Z7

UBS (IRL) FUND SOLUTIONS PLC - US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF (USD) A-ACC

USD

 139,40

7.11.

 8,67

 10,00

 18,93  

 -