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KAG: UBS Fund M. (IE)
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A14Z33 | UBS(IRL)ETF PLC F.MSCI USA P.V.EUE A H | GBP | 17,49 | 19.9. |   | 13,48 | 23,61 | 27,19 | 68,08 |  | A2H5JM | UBS (IRL) ETF PLC-GL.GENDER EQU.UE A USD | USD | 25,30 | 19.9. | | 14,40 | 23,52 | 30,28 | 69,78 | | 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 | | A2PEJ1 | UBS(IRL)ETF PLC S&P 500 ESG UE A H | CHF | 4,99 | 19.9. | | 16,87 | 23,42 | 24,47 | 81,72 | | 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 | | 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 | | A2JHVX | UBS (IRL) ETF PLC-GL.GENDER EQU.UE A GBP | GBP | 22,20 | 19.9. | | 13,96 | 22,30 | 25,09 | 58,43 | | 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 | - | | A14Y6V | UBS(IRL)ETF PLC F.MSCI USA P.V.EUE A H | EUR | 30,94 | 19.9. | | 12,40 | 22,21 | 23,53 | 62,95 | | A2H5CA | UBS(IRL)ETF PLC MSCI ACWI SOC.RE.UE A H | CHF | 13,91 | 19.9. | | 15,79 | 22,04 | 14,02 | 57,06 | | A2H5B9 | UBS(IRL)ETF PLC MSCI ACWI SOC.RE.UE A H | CHF | 15,29 | 19.9. | | 15,79 | 22,03 | 14,60 | 60,73 | | A14XL8 | UBS(IRL)ETF PLC FACTOR MSCI USA L.V.A | USD | 33,22 | 19.9. | | 15,88 | 21,90 | 24,86 | 51,98 | | A3DE9V | UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-ACC | USD | 17,36 | 19.9. | | 10,81 | 21,57 | - | - | | A2PZBG | UBS (IRL)ETF-MSCI USA SOC.RESP.UE A H | CHF | 16,84 | 19.9. | | 13,62 | 21,19 | 13,82 | - | | A2DWAB | UBS(IRL)ETF MSCI USA S.F.M.UE A H | CHF | 23,62 | 19.9. | | 14,60 | 21,16 | 13,61 | 54,57 | | A3DTWE | UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | AUD | 24,53 | 19.9. | | 14,48 | 21,13 | - | - | | A2H5JL | UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 22,99 | 19.9. | | 12,99 | 20,94 | 21,20 | 52,79 | | A2PZBL | UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | CHF | 4,59 | 19.9. | | 13,99 | 20,82 | 15,34 | - | | A2QLGF | UBS(IRL)ETF PLC MSCI ACWI SOC.RE.UE A H | JPY | 1,260,36 | 19.9. | | 14,70 | 20,69 | 17,32 | - | | A140D2 | UBS(I)ETF PLC MSCI AUSTRALIA UE A H | USD | 26,66 | 19.9. | | 12,25 | 20,69 | 38,71 | 58,98 | |
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