A14VJU

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

CHF

 232,35

17.4.

 4,42

 30,49

 50,65  

 43,74  

A2PZBD

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

USD

 22,89

17.4.

 3,76

 29,83

 62,77  

 58,70  

A2PZBC

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

USD

 21,73

17.4.

 3,75

 29,83

 62,79  

 57,85  

A40EWR

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

CHF

 223,55

17.4.

 2,48

 29,79

 -  

 -  

A3E16M

UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC

EUR

 7,34

17.4.

 2,24

 29,71

 -  

 -  

A3DE9W

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

USD

 179,17

16.4.

 1,27

 29,61

 -  

 -  

A2H5B9

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

CHF

 17,69

17.4.

 5,08

 29,56

 48,18  

 39,75  

A2H5CA

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

CHF

 15,85

17.4.

 5,07

 29,55

 48,18  

 39,05  

A11471

UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF, KLASSE USD DIS

USD

 12,69

17.4.

 6,91

 29,48

 47,51  

 42,01  

A3D7XQ

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HCHF ACC

CHF

 28,22

17.4.

 1,16

 29,41

 56,90  

 -  

A2AMYP

UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HCHF ACC

CHF

 6,33

17.4.

 2,60

 29,21

 53,87  

 48,38  

A2DQ7Z

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

USD

 21,84

17.4.

 16,28

 29,06

 36,54  

 85,71  

A1W5DG

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

CHF

 49,81

17.4.

 2,40

 29,04

 54,58  

 45,68  

A2PZBF

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

GBP

 22,74

17.4.

 3,20

 28,77

 59,14  

 49,29  

A3CMCV

UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS

EUR

 12,84

17.4.

 6,10

 28,62

 40,17  

 -  

A2H5JM

UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HUSD ACC

USD

 31,09

17.4.

 5,17

 28,46

 52,58  

 62,23  

A2P2Z8

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

USD

 215,78

17.4.

 1,11

 27,96

 64,39  

 66,42  

A2PZBJ

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

USD

 26,23

17.4.

 3,15

 27,86

 58,36  

 52,53  

A2PZBH

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

USD

 24,35

17.4.

 3,15

 27,86

 58,37  

 51,66  

A1C790

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

CHF

 64,25

17.4.

 20,10

 27,79

 23,79  

 51,49