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KAG: UBS Fund M. (IE)
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A1W5DG | UBS MSCI USA HEDGED TO CHF UCITS ETF A | CHF | 44,06 | 7.11. |   | 21,84 | 32,07 | 14,32 | 75,18 |  | A2PZBH | UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | USD | 21,61 | 7.11. | | 19,12 | 33,13 | 14,19 | - | | A2PEU9 | UBS (IRL) ETF PLC-GL.GENDER EQU.UE A USD | USD | 18,18 | 7.11. | | 13,50 | 29,98 | 13,87 | 52,93 | | A2PZBF | UBS (IRL)ETF-MSCI USA SOC.RESP.UE A H | GBP | 20,70 | 7.11. | | 21,35 | 35,23 | 13,56 | - | | A2PZBK | UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | EUR | 15,69 | 7.11. | | 19,39 | 31,08 | 13,43 | - | | A2H9EJ | UBS(IRL)ETF PLC-MSCI ACWI E U.L.C UE A H | JPY | 2,077,61 | 7.11. | | 18,13 | 26,33 | 12,78 | 63,24 | | A2H5LM | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) Q-PF-ACC | EUR | 143,98 | 6.11. | | 2,59 | 1,41 | 12,76 | 30,65 | | A14Y6U | UBS(IRL)ETF PLC FACTOR MSCI USA L.V.A H | EUR | 29,54 | 7.11. |  | 15,13 | 23,51 | 12,41 | 38,05 | | A2JMUV | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) I-A1-PF-ACC | EUR | 155,79 | 6.11. | | 2,55 | 1,38 | 12,30 | 30,50 | | A141LA | UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO CHF) A-UKDIS | CHF | 167,94 | 7.11. | | 18,47 | 26,44 | 12,20 | 54,04 | | A14VJU | UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO CHF) A-ACC | CHF | 197,87 | 7.11. | | 18,45 | 26,42 | 12,19 | 54,08 | | A2H5B5 | UBS(IRL)ETF PLC-MSCI ACWI E U.L.C UE A H | CHF | 17,52 | 7.11. | | 18,90 | 27,33 | 11,34 | 56,34 | | A2QLGF | UBS(IRL)ETF PLC MSCI ACWI SOC.RE.UE A H | JPY | 1,307,26 | 7.11. | | 18,97 | 28,29 | 11,32 | - | | A2PZBE | UBS (IRL)ETF-MSCI USA SOC.RESP.UE A H | EUR | 19,25 | 7.11. | | 20,15 | 33,76 | 11,06 | - | | A2QNQM | UBS(IRL)ETF PLC-MSCI E.CL.P.AL.UE EUR A | EUR | 15,12 | 7.11. | | 7,42 | 18,50 | 11,02 | - | | A3CM9U | UBS(IRL)ETF MSCI EMU ESG U.L.C.S.UE A | EUR | 19,54 | 7.11. | | 10,08 | 20,28 | 10,92 | - | | A2H5B6 | UBS(IRL)ETF PLC-MSCI ACWI E U.L.C UE A H | CHF | 15,83 | 7.11. | | 18,92 | 27,34 | 10,74 | 52,65 | | A2H5CG | UBS (IRL) ETF PLC-GL.GENDER EQU.UE A CHF | CHF | 15,90 | 7.11. | | 11,04 | 23,04 | 9,93 | 43,36 | | A2H5CF | UBS (IRL) ETF PLC-GL.GENDER EQU.UE A CHF | CHF | 18,78 | 7.11. | | 11,05 | 23,05 | 9,91 | 43,34 | | A2DWAB | UBS(IRL)ETF MSCI USA S.F.M.UE A H | CHF | 24,43 | 7.11. | | 18,54 | 28,63 | 9,57 | 56,67 | |
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