A14VJR

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

USD

 246,41

23.4.

 5,64

 33,87

 71,18  

 64,15  

A1JVB5

UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS

USD

 114,76

23.4.

 4,15

 33,60

 77,65  

 80,17  

A2ARF7

UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD ACC

USD

 41,53

23.4.

 4,02

 33,46

 78,47  

 76,43  

A1JVB6

UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD DIS

USD

 172,75

23.4.

 4,02

 33,45

 78,45  

 76,38  

A1C790

UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC

CHF

 66,59

23.4.

 24,48

 33,44

 30,72  

 54,21  

A2QBHE

UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND USD ACC

USD

 214,81

23.4.

 4,00

 33,43

 78,60  

 76,94  

A1CTPT

UBS (IRL) FUND SOLUTIONS PLC - UBS S&P 500 SF UCITS ETF USD ACC

USD

 138,71

23.4.

 4,11

 33,41

 77,23  

 79,96  

A40EWW

UBS (IRL) ETF PLC - UBS MSCI USA NSL UCITS ETF, KLASSE USD ACC

USD

 281,64

23.4.

 3,97

 33,40

 -  

 -  

A2DQ7Z

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

USD

 22,44

23.4.

 19,47

 33,35

 42,25  

 87,51  

A0YFEL

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

USD

 206,87

23.4.

 3,98

 33,35

 78,27  

 76,57  

A14Z35

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS

GBP

 35,70

23.4.

 2,03

 33,09

 73,67  

 66,45  

A2PL58

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

USD

 27,75

23.4.

 6,46

 33,01

 68,18  

 58,06  

A2PMGY

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

USD

 25,65

23.4.

 6,45

 33,01

 68,18  

 57,09  

A2H5CC

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

GBP

 20,22

23.4.

 6,25

 32,82

 66,90  

 60,81  

A2AMYR

UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HGBP DIS

GBP

 35,11

23.4.

 3,70

 32,71

 74,22  

 70,79  

A40EWY

UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE USD ACC

USD

 262,14

23.4.

 3,18

 32,69

 -  

 -  

A2DQG5

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

GBP

 29,45

23.4.

 3,57

 32,55

 75,07  

 67,54  

A2H9EJ

UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HJPY ACC

JPY

 2,493,43

23.4.

 5,02

 32,32

 56,09  

 50,14  

A3CM9R

UBS (IRL) ETF PLC - UBS MSCI USA UNIVERSAL UCITS ETF, KLASSE USD ACC

USD

 23,08

23.4.

 3,64

 31,90

 77,93  

 -  

A2PEJ2

UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC

EUR

 39,44

23.4.

 2,68

 31,89

 66,38  

 66,16