A2QMFY

UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HEUR ACC

EUR

 18,12

3.2.

 1,73

 15,96

 60,95  

 71,13  

A2QNQQ

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

USD

 23,34

3.2.

 -3,33

 9,31

 60,84  

 -  

A2QNQK

UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF, KLASSE USD ACC

USD

 21,93

3.2.

 1,07

 21,03

 59,96  

 71,38  

A2H5B7

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

EUR

 23,35

3.2.

 2,19

 17,01

 59,25  

 63,66  

A2H5CC

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

GBP

 19,48

3.2.

 1,99

 14,71

 58,87  

 61,72  

A1JGBJ

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

USD

 77,61

3.2.

 9,42

 46,09

 58,70  

 24,20  

A2QNQN

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

USD

 21,98

3.2.

 0,55

 19,06

 58,68  

 -  

A1CZU5

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

USD

 219,32

3.2.

 12,22

 55,16

 58,06  

 5,85  

A14VJT

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

EUR

 254,97

3.2.

 2,43

 17,04

 57,92  

 63,84  

A2PZBC

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

USD

 21,01

3.2.

 -0,01

 9,44

 56,76  

 63,92  

A2PZBD

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

USD

 22,06

3.2.

 -0,01

 9,44

 56,74  

 64,80  

A2PZBH

UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS

USD

 23,93

3.2.

 0,96

 14,11

 56,02  

 57,84  

A2PZBJ

UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 25,67

3.2.

 0,96

 14,11

 56,01  

 58,75  

A2PZBM

UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS

GBP

 18,32

3.2.

 0,66

 11,72

 55,66  

 58,21  

A1JZY0

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

USD

 246,76

3.2.

 8,35

 45,06

 54,98  

 18,00  

A2PZBF

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

GBP

 22,13

3.2.

 -0,01

 9,47

 53,64  

 55,75  

A2H5CB

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

EUR

 19,78

3.2.

 2,04

 12,28

 53,54  

 54,96  

A2PEJ1

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

CHF

 5,79

3.2.

 1,08

 14,22

 53,09  

 65,21  

A2JSD1

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

USD

 44,45

3.2.

 3,79

 13,22

 52,66  

 67,90  

A2DND0

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

USD

 39,88

3.2.

 3,79

 13,22

 52,64  

 67,88