A3CSYM

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

USD

 12,238,20

6.11.

 16,22

 20,30

 30,49  

 -  

A3CM9U

UBS(IRL)ETF MSCI EMU ESG U.L.C.S.UE A

EUR

 19,54

7.11.

 10,08

 20,28

 10,92  

 -  

A3DTWG

UBS (IRL) ETF PLC - MSCI AC ASIA (EX JAPAN) ESG LEADERS LOW CARBON SELECT UCITS ETF (USD) A-ACC

USD

 17,00

7.11.

 14,72

 20,21

 -  

 -  

A3DE9X

UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC

EUR

 17,97

7.11.

 11,73

 20,12

 -  

 -  

A3D46G

UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS

EUR

 3,52

7.11.

 8,24

 19,75

 -  

 -  

A3CSYP

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

USD

 118,76

6.11.

 15,46

 19,27

 25,42  

 -  

A3CWHV

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

USD

 117,10

6.11.

 15,14

 18,85

 23,78  

 -  

A140DW

UBS(I)ETF PLC MSCI AUSTRALIA UE A H

CHF

 26,82

7.11.

 8,70

 18,60

 20,09  

 37,24  

A3DE9T

UBS ETF(IE)MSCI JAPAN CL.PARIS AL.UE A H

EUR

 17,51

7.11.

 13,83

 18,55

 -  

 -  

A2QNQM

UBS(IRL)ETF PLC-MSCI E.CL.P.AL.UE EUR A

EUR

 15,12

7.11.

 7,42

 18,50

 11,02  

 -  

A3DE9U

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

USD

 118,49

6.11.

 12,40

 18,38

 -  

 -  

A1H8TQ

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) I-B-ACC

USD

 262,89

7.11.

 10,81

 17,98

 -13,32  

 8,99  

A1W5NR

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) F-ACC

USD

 167,56

7.11.

 10,18

 17,20

 -15,00  

 5,49  

A1CXF1

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) I-A2-ACC

USD

 163,41

7.11.

 10,14

 17,16

 -15,12  

 5,24  

A1CX9K

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) I-A-ACC

USD

 173,38

7.11.

 10,10

 17,10

 -15,24  

 4,98  

A14M1S

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) Q-ACC

USD

 140,17

7.11.

 10,07

 17,07

 -15,32  

 4,82  

A11477

UBS(IRL)MSCI UK IMI SOC.RESP.UE A GBP

GBP

 16,36

7.11.

 8,91

 16,83

 5,17  

 16,98  

A1J2C8

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) I-B-ACC

EUR

 208,01

7.11.

 13,21

 16,60

 -7,09  

 11,34  

A2QNQH

UBS(IRL)ETF PLC-MSCI EMU C.P.AL.UE EUR A

EUR

 14,61

7.11.

 5,64

 16,05

 6,54  

 -  

A1CZU5

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) P-ACC

USD

 148,06

7.11.

 9,19

 15,97

 -17,67  

 0,01