A2H5JL

UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC

EUR

 22,81

18.9.

 12,11

 20,00

 20,27  

 52,12  

A14Z33

UBS(IRL)ETF PLC F.MSCI USA P.V.EUE A H

GBP

 17,26

18.9.

 11,97

 21,80

 25,50  

 65,41  

A2H9EJ

UBS(IRL)ETF PLC-MSCI ACWI E U.L.C UE A H

JPY

 1,969,05

18.9.

 11,96

 16,94

 13,95  

 60,03  

A3CSYP

UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC

USD

 115,14

13.9.

 11,94

 15,24

 21,07  

 -  

A2PZBL

UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC

CHF

 4,50

18.9.

 11,83

 18,11

 13,15  

 -  

A3CWHV

UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC

USD

 113,63

13.9.

 11,73

 14,82

 19,52  

 -  

A14NCK

UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (USD HEDGED) Q-PF-ACC

USD

 122,86

18.9.

 11,69

 6,24

 2,62  

 -  

A14NCJ

UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (GBP HEDGED) Q-PF-ACC

GBP

 117,20

18.9.

 11,52

 6,10

 2,15  

 -  

A140D2

UBS(I)ETF PLC MSCI AUSTRALIA UE A H

USD

 26,48

18.9.

 11,51

 19,29

 37,79  

 58,68  

A2PZBG

UBS (IRL)ETF-MSCI USA SOC.RESP.UE A H

CHF

 16,51

18.9.

 11,42

 18,50

 11,61  

 -  

A14NTV

UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (EUR) I-B-ACC

EUR

 185,71

18.9.

 11,19

 5,57

 0,95  

 17,61  

A3DS7W

UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (EUR) U-B-ACC

EUR

 10,389,43

18.9.

 11,18

 5,56

 -  

 -  

A140D0

UBS(I)ETF PLC MSCI AUSTRALIA UE A H

GBP

 24,69

18.9.

 11,16

 18,32

 33,35  

 49,87  

A14NCD

UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (USD HEDGED) P-PF-ACC

USD

 117,26

18.9.

 11,09

 5,46

 0,62  

 -  

A14Y6V

UBS(IRL)ETF PLC F.MSCI USA P.V.EUE A H

EUR

 30,54

18.9.

 10,92

 20,36

 21,90  

 60,38  

A14NCG

UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (GBP HEDGED) P-PF-ACC

GBP

 110,49

18.9.

 10,91

 5,31

 0,13  

 -  

A2DWP8

UBS(I)ETF PLC MSCI AUSTRALIA UE A

AUD

 37,66

18.9.

 10,70

 17,35

 27,53  

 -  

A1W5DD

UBS(I)ETF PLC MSCI AUSTRALIA UE A

AUD

 47,94

18.9.

 10,68

 17,32

 30,48  

 45,66  

A2AD7M

UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (EUR) I-A1-PF-ACC

EUR

 102,69

18.9.

 10,66

 4,87

 -1,25  

 -  

A14NCL

UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (EUR) Q-PF-ACC

EUR

 131,13

18.9.

 10,56

 4,76

 -1,51  

 11,85