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KAG: UBS Fund M. (IE)
Fondstyp: alle
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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 |  | A40ZLX | UBS (IRL) ETF PLC - UBS NASDAQ-100 UCITS ETF USD DIS | USD | 31,02 | 23.4. | | 6,19 | 43,91 | - | - | | A412XA | UBS (IRL) ETF PLC - UBS NASDAQ-100 UCITS ETF USD ACC | USD | 31,15 | 23.4. | | 6,19 | 43,91 | - | - | | A417ZV | UBS (IRL) ETF PLC - UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | USD | 9,50 | 23.4. |  | 6,00 | - | - | - | | A2DWAC | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HEUR ACC | EUR | 29,75 | 23.4. | | 5,95 | 22,56 | 50,63 | 40,95 | | A417ZT | UBS (IRL) ETF PLC - UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | USD | 7,85 | 23.4. | | 5,95 | - | - | - | | A2H5CB | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 20,53 | 23.4. | | 5,91 | 30,31 | 60,86 | 53,57 | | A14VJS | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HUSD ACC | USD | 320,97 | 23.4. | | 5,80 | 34,39 | 73,41 | 73,07 | | A2H5B8 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HUSD ACC | USD | 30,12 | 23.4. | | 5,80 | 34,98 | 75,12 | 72,70 | | 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 | | A2PL57 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE USD DIS | USD | 22,99 | 23.4. | | 5,59 | 34,26 | 72,35 | 61,63 | | A2JHVY | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HGBP ACC | GBP | 26,87 | 23.4. | | 5,40 | 34,07 | 71,11 | 66,27 | | A14XL9 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE USD DIS | USD | 40,70 | 23.4. | | 5,08 | 24,88 | 44,77 | 50,02 | | A2DWAB | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HCHF ACC | CHF | 26,49 | 23.4. | | 5,04 | 19,63 | 39,68 | 29,55 | | A2H5B7 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC | EUR | 24,00 | 23.4. | | 5,03 | 31,46 | 64,54 | 57,32 | | 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 | | A14VJT | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HEUR ACC | EUR | 261,39 | 23.4. | | 5,01 | 30,86 | 62,89 | 57,85 | | A11471 | UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF, KLASSE USD DIS | USD | 12,46 | 23.4. | | 4,95 | 25,26 | 44,80 | 40,06 | | A2H5B9 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC | CHF | 17,66 | 23.4. | | 4,86 | 27,04 | 49,03 | 38,89 | | A2H5CA | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 15,81 | 23.4. | | 4,85 | 27,04 | 49,02 | 38,20 | |
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