A2DWAC

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

EUR

 29,54

9.2.

 5,20

 11,46

 47,77  

 48,30  

A3DE9X

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

EUR

 20,46

9.2.

 2,71

 11,27

 27,64  

 -  

A3D7XQ

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HCHF ACC

CHF

 28,18

9.2.

 0,99

 11,25

 -  

 -  

A2AMYP

UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HCHF ACC

CHF

 6,26

9.2.

 1,40

 11,09

 53,86  

 56,16  

A2H5CG

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

CHF

 17,56

9.2.

 1,73

 11,01

 29,72  

 43,42  

A2PZBD

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

USD

 22,38

9.2.

 1,48

 10,84

 60,08  

 63,81  

A141GX

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

CHF

 10,84

9.2.

 0,94

 10,63

 17,52  

 27,89  

A2PZBC

UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS

USD

 21,25

9.2.

 1,13

 10,47

 59,56  

 62,38  

A1W5DG

UBS (IRL) ETF PLC - UBS CORE MSCI USA HCHF UCITS ETF, KLASSE CHF ACC

CHF

 49,22

9.2.

 1,20

 10,46

 54,26  

 51,93  

A2PZBF

UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS

GBP

 22,36

9.2.

 1,04

 10,39

 56,31  

 54,19  

A2PZBK

UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC

EUR

 17,22

9.2.

 1,47

 10,06

 51,20  

 52,26  

A3D46D

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

USD

 4,46

9.2.

 8,08

 10,05

 -  

 -  

A3EB23

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

USD

 120,92

9.2.

 4,95

 9,81

 -  

 -  

A2H5B9

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

CHF

 17,30

9.2.

 2,73

 9,80

 44,90  

 41,02  

A3CSYP

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

USD

 131,96

6.2.

 0,74

 9,75

 27,55  

 -  

A1C79N

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

USD

 120,68

9.2.

 5,47

 9,73

 18,94  

 72,30  

A1C79U

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

GBP

 154,58

9.2.

 5,36

 9,51

 17,51  

 66,48  

A2QBHF

UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND HCHF ACC

CHF

 170,74

6.2.

 0,65

 9,45

 -  

 -  

A2H5CA

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

CHF

 15,49

9.2.

 2,33

 9,38

 44,34  

 39,77  

A3CWHV

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

USD

 129,36

6.2.

 0,69

 9,28

 25,79  

 -