A3D46D

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

USD

 4,39

18.9.

 10,22

 17,44

 -  

 -  

A11477

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

GBP

 16,55

18.9.

 10,21

 13,86

 9,66  

 21,97  

A140DY

UBS(I)ETF PLC MSCI AUSTRALIA UE A H

EUR

 21,42

18.9.

 10,19

 16,92

 28,80  

 43,95  

A2H5CF

UBS (IRL) ETF PLC-GL.GENDER EQU.UE A CHF

CHF

 18,62

18.9.

 10,11

 16,76

 15,25  

 45,28  

A2H5CG

UBS (IRL) ETF PLC-GL.GENDER EQU.UE A CHF

CHF

 15,77

18.9.

 10,11

 16,76

 15,27  

 45,29  

A14NCE

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

EUR

 103,21

18.9.

 9,97

 3,98

 -3,50  

 9,09  

A14NCH

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

SGD

 114,59

18.9.

 9,84

 3,81

 -1,39  

 -  

A3CM9U

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

EUR

 19,50

18.9.

 9,84

 16,39

 17,98  

 -  

A3CM9V

UBS(I)ETF PLC MSCI J.ESG U.L.C.SEL.UE A

JPY

 1,322,40

18.9.

 9,82

 8,12

 29,76  

 -  

A3DE9V

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

USD

 17,17

18.9.

 9,57

 20,28

 -  

 -  

A3DE9X

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

EUR

 17,61

18.9.

 9,49

 14,59

 -  

 -  

A2QNQL

UBS(I)ETF PLC MSCI EM.M.CL.P.A.UE A

USD

 11,81

18.9.

 9,48

 15,30

 -9,82  

 -  

A2QNQM

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

EUR

 15,39

18.9.

 9,32

 16,93

 20,56  

 -  

A2AQSR

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

CHF

 112,50

18.9.

 9,30

 3,09

 -3,49  

 -  

A3DE9U

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

USD

 115,13

17.9.

 9,21

 18,38

 -  

 -  

A2AH51

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

EUR

 20,42

18.9.

 9,20

 12,43

 5,74  

 16,60  

A2QG32

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

USD

 143,77

18.9.

 9,18

 18,05

 57,22  

 -  

A11471

UBS(IRL)ETF P.-S&P D.ARISTOCR.ESG E.UE A

USD

 10,53

18.9.

 9,08

 16,84

 12,97  

 35,14  

A3D46G

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

EUR

 3,53

18.9.

 8,77

 14,90

 -  

 -  

A2ABFK

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

CHF

 92,64

18.9.

 8,67

 2,26

 -5,78  

 -