A1C79W

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

USD

 87,75

4.3.

 14,31

 25,37

 33,93  

 73,84  

A2QG31

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

EUR

 114,21

4.3.

 -14,93

 -8,74

 -3,29  

 19,02  

A2QG32

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

USD

 125,90

4.3.

 -14,66

 -6,48

 2,96  

 31,14  

A2P2W5

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

CHF

 108,81

4.3.

 -9,39

 -5,60

 -4,59  

 11,56  

A2P2W6

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

EUR

 117,98

4.3.

 -9,16

 -3,55

 2,23  

 20,76  

A2PRV7

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

USD

 151,85

4.3.

 -8,88

 -1,26

 8,56  

 32,43  

A1C79S

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

CHF

 83,62

4.3.

 8,61

 12,41

 8,72  

 44,97  

A1C79Q

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

EUR

 91,46

4.3.

 9,05

 14,84

 16,22  

 55,95  

A1C79U

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

GBP

 160,34

4.3.

 9,29

 17,00

 21,80  

 67,18  

A1C79N

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

USD

 125,17

4.3.

 9,40

 17,24

 23,20  

 72,77  

A2AHR3

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC

CHF

 193,16

4.3.

 11,63

 22,20

 18,63  

 54,51  

A2AHR4

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

EUR

 210,33

4.3.

 12,59

 25,20

 28,64  

 67,50  

A2JEL1

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

GBP

 185,32

4.3.

 12,29

 27,11

 32,91  

 77,99  

A141AP

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

USD

 276,73

4.3.

 12,50

 27,41

 34,48  

 84,83  

A411BY

UBS (IRL) FUND SOLUTIONS PLC - UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC

EUR

 5,09

4.3.

 0,40

 -

 -  

 -  

A2P20A

UBS (IRL) FUND SOLUTIONS PLC - UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC

EUR

 163,55

4.3.

 0,17

 5,77

 33,34  

 45,33  

A2P2Z9

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

EUR

 153,48

4.3.

 -0,84

 4,71

 24,74  

 38,79  

A1JZY0

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC

USD

 236,67

4.3.

 9,12

 41,87

 64,68  

 19,75  

A14VJR

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF ETF USD ACC

USD

 237,48

4.3.

 1,63

 22,02

 68,71  

 68,15  

A14VJU

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HCHF ACC

CHF

 224,72

4.3.

 1,05

 14,41

 47,39  

 47,85