A3D46G

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

EUR

 3,42

29.1.

 4,76

 3,93

 -  

 -  

A3D46D

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

USD

 4,33

29.1.

 4,97

 6,19

 -  

 -  

A1JVYP

UBS (IRL) ETF PLC - UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF, KLASSE USD DIS

USD

 64,05

29.1.

 21,57

 189,77

 315,52  

 281,57  

A40VS7

UBS (IRL) ETF PLC - UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC

USD

 19,41

29.1.

 26,46

 216,95

 -  

 -  

A3DE9U

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

USD

 165,59

29.1.

 11,39

 44,18

 -  

 -  

A3DE9W

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

USD

 178,16

29.1.

 0,69

 16,64

 -  

 -  

A3EB23

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

USD

 125,12

29.1.

 8,60

 16,29

 -  

 -  

A2QBHF

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

CHF

 172,01

29.1.

 1,40

 11,03

 -  

 -  

A2QBHA

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

EUR

 186,56

29.1.

 1,60

 13,73

 68,75  

 74,14  

A2QBHE

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

USD

 210,19

29.1.

 1,76

 16,14

 80,20  

 94,41  

A2DMBF

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

CHF

 15,88

29.1.

 11,37

 20,56

 13,98  

 63,18  

A2DQ70

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

EUR

 17,21

29.1.

 11,67

 23,26

 21,85  

 75,20  

A2DQ7Z

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

USD

 21,03

29.1.

 11,96

 26,07

 29,86  

 94,26  

A1C790

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

CHF

 60,54

29.1.

 13,17

 20,89

 13,69  

 54,04  

A1C79Y

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

EUR

 66,38

29.1.

 13,56

 23,66

 21,67  

 65,70  

A1C79W

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

USD

 87,45

29.1.

 13,93

 26,61

 29,87  

 83,34  

A2QG31

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

EUR

 119,79

29.1.

 -10,06

 -5,53

 3,65  

 21,19  

A2QG32

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

USD

 131,70

29.1.

 -10,06

 -3,36

 10,17  

 33,21  

A2P2W5

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

CHF

 112,69

29.1.

 -5,68

 -2,18

 0,29  

 14,91  

A2P2W6

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

EUR

 121,97

29.1.

 -5,60

 -0,02

 7,46  

 24,23