A2DQG5

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

GBP

 28,75

6.2.

 1,09

 14,52

 71,49  

 73,64  

A3CWHV

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

USD

 129,84

5.2.

 1,07

 9,32

 26,25  

 -  

A14Y6W

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

EUR

 48,55

6.2.

 1,06

 13,80

 69,57  

 66,37  

A140D2

UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HUSD ACC

USD

 28,82

6.2.

 1,06

 3,54

 30,86  

 61,62  

A141GX

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

CHF

 10,85

6.2.

 1,05

 10,88

 18,35  

 28,16  

A40EWW

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

USD

 273,72

6.2.

 1,05

 14,38

 -  

 -  

A140D0

UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HGBP ACC

GBP

 26,81

6.2.

 1,00

 3,39

 28,75  

 55,93  

A2PZBM

UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS

GBP

 18,37

6.2.

 0,98

 10,92

 56,94  

 58,70  

A2P2Z7

UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC

USD

 153,79

6.2.

 0,97

 7,93

 31,05  

 40,35  

A3DGH3

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

EUR

 123,24

5.2.

 0,96

 7,81

 22,10  

 -  

A1W5DD

UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD ACC

AUD

 51,60

6.2.

 0,94

 2,88

 26,07  

 51,46  

A2DWP8

UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD DIS

AUD

 39,25

6.2.

 0,94

 2,87

 26,05  

 51,32  

A2PZBC

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

USD

 21,21

6.2.

 0,93

 9,59

 59,06  

 61,41  

A2PZBD

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

USD

 22,26

6.2.

 0,93

 9,59

 59,05  

 62,27  

A2AMYP

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

CHF

 6,23

6.2.

 0,92

 10,26

 51,94  

 55,20  

A2PZBF

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

GBP

 22,33

6.2.

 0,92

 9,61

 55,88  

 53,37  

A3DGH4

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

EUR

 121,03

5.2.

 0,91

 7,32

 20,46  

 -  

A2QBHA

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

EUR

 185,27

6.2.

 0,90

 12,10

 63,75  

 63,67  

A3DE9X

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

EUR

 20,10

6.2.

 0,89

 9,32

 24,77  

 -  

A1W5DE

UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR ACC

EUR

 52,75

6.2.

 0,89

 12,21

 63,96  

 63,63