A1C79Y

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

EUR

 62,91

6.2.

 7,62

 15,26

 19,82  

 50,57  

A2DMBF

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

CHF

 15,11

6.2.

 6,01

 13,15

 11,81  

 49,67  

A11477

UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE GBP DIS

GBP

 19,67

6.2.

 1,46

 15,82

 33,57  

 48,11  

A2DWAC

UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HEUR ACC

EUR

 29,50

6.2.

 5,05

 11,11

 45,96  

 48,07  

A14Y6V

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HEUR ACC

EUR

 33,47

6.2.

 4,85

 12,27

 28,03  

 47,70  

A2H5B5

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

CHF

 20,04

6.2.

 1,85

 12,53

 48,94  

 47,35  

A14VJU

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

CHF

 226,89

6.2.

 1,97

 12,41

 47,28  

 46,86  

A2H5B6

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

CHF

 17,83

6.2.

 1,85

 12,55

 49,04  

 46,56  

A140DY

UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HEUR ACC

EUR

 22,66

6.2.

 0,85

 1,28

 22,88  

 46,19  

A2PZBE

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

EUR

 20,49

6.2.

 0,73

 7,43

 49,37  

 45,82  

A1C79S

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC

CHF

 80,13

6.2.

 4,08

 5,46

 5,37  

 44,41  

A2H5CG

UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HCHF DIS

CHF

 17,68

6.2.

 2,41

 11,41

 29,70  

 44,22  

A2H5CF

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

CHF

 21,21

6.2.

 2,41

 11,40

 29,66  

 44,19  

A2QG32

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

USD

 136,89

6.2.

 -6,52

 1,28

 11,19  

 42,94  

A2P2Z9

UBS (IRL) FUND SOLUTIONS PLC - UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC

EUR

 154,04

6.2.

 0,70

 7,00

 27,96  

 41,72  

A2P2Z7

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

USD

 153,79

6.2.

 0,97

 7,93

 31,05  

 40,35  

A1C790

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

CHF

 57,37

6.2.

 7,24

 12,74

 11,95  

 39,95  

A2PRV7

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

USD

 158,62

6.2.

 -4,35

 3,99

 12,64  

 39,85  

A2H5B9

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

CHF

 17,17

6.2.

 1,96

 8,61

 43,70  

 39,65  

A2H5CA

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

CHF

 15,44

6.2.

 1,97

 8,62

 43,70  

 38,96