A2PEU9

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

USD

 18,29

19.9.

 14,22

 25,34

 21,60  

 57,77  

A2H5JM

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

USD

 25,30

19.9.

 14,40

 23,52

 30,28  

 69,78  

A2H5CE

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

USD

 21,03

19.9.

 14,24

 25,36

 22,78  

 62,85  

A3DE9U

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

USD

 114,85

18.9.

 8,95

 18,10

 -  

 -  

A3DE9W

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

USD

 147,34

18.9.

 17,40

 29,14

 -  

 -  

A2QG31

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

EUR

 133,77

19.9.

 7,16

 15,61

 47,23  

 -  

A2QG32

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

USD

 142,87

19.9.

 8,50

 17,84

 56,25  

 -  

A3EB23

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

USD

 105,41

19.9.

 2,66

 -1,72

 -  

 -  

A14VJU

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

CHF

 191,07

19.9.

 14,38

 19,42

 14,37  

 53,22  

A141LA

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

CHF

 162,17

19.9.

 14,40

 19,44

 14,37  

 53,18  

A14VJT

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

EUR

 207,40

19.9.

 16,05

 22,54

 20,99  

 62,86  

A14Z4A

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

EUR

 191,59

19.9.

 16,06

 22,55

 21,00  

 62,81  

A14Z4B

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

GBP

 208,95

19.9.

 16,65

 23,52

 24,20  

 67,18  

A2P660

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

SGD

 164,66

19.9.

 15,71

 22,24

 22,92  

 -  

A14VJS

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

USD

 246,04

19.9.

 17,42

 25,34

 28,33  

 79,33  

A14Z39

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

USD

 228,81

19.9.

 17,43

 25,36

 28,32  

 79,27  

A14VJR

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

USD

 189,66

19.9.

 16,92

 25,79

 23,04  

 73,05  

A2PGH1

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

USD

 157,19

19.9.

 16,95

 25,81

 23,04  

 64,45  

A2P2Z8

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

USD

 178,16

19.9.

 19,70

 25,79

 30,19  

 -  

A2P2Z7

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

USD

 136,89

19.9.

 6,71

 9,07

 19,55  

 -