A2DWAB

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

CHF

 26,47

9.2.

 4,94

 8,95

 37,37  

 37,17  

A2QNQQ

UBS (IRL) ETF PLC - UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC

USD

 23,48

9.2.

 -2,77

 8,95

 64,17  

 69,24  

A3D46G

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

EUR

 3,51

9.2.

 8,93

 8,85

 -  

 -  

A40EWS

UBS (IRL) ETF PLC - UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF, KLASSE USD ACC

USD

 147,74

9.2.

 1,41

 8,81

 -  

 -  

A2PZBE

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

EUR

 20,60

9.2.

 1,28

 8,68

 50,40  

 47,23  

A2P2Z7

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

USD

 154,04

9.2.

 1,14

 7,98

 31,33  

 40,58  

A3DGH3

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

EUR

 122,77

6.2.

 0,57

 7,74

 21,64  

 -  

A2PZBL

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

CHF

 4,99

9.2.

 1,22

 7,48

 39,80  

 39,67  

A1C79Q

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

EUR

 88,25

9.2.

 5,22

 7,48

 12,03  

 55,48  

A3DGH4

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

EUR

 120,56

6.2.

 0,52

 7,24

 20,00  

 -  

A2P2Z9

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

EUR

 154,41

9.2.

 0,95

 7,17

 28,05  

 42,11  

A14XL8

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE USD DIS

USD

 34,92

9.2.

 4,48

 6,79

 33,88  

 51,31  

A2PZBG

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

CHF

 18,09

9.2.

 1,06

 6,20

 39,60  

 35,64  

A140D2

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

USD

 29,27

9.2.

 2,66

 5,63

 33,48  

 65,57  

A140D0

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

GBP

 27,23

9.2.

 2,60

 5,50

 31,30  

 59,81  

A40VW3

UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF - USD DIS SOFR+4%

USD

 21,19

9.2.

 -2,29

 5,28

 -  

 -  

A1C79S

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

CHF

 80,79

9.2.

 4,93

 5,22

 4,81  

 44,86  

A2PRV7

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

USD

 160,42

9.2.

 -3,27

 5,14

 14,61  

 41,28  

A1W5DD

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

AUD

 52,42

9.2.

 2,54

 4,96

 28,63  

 55,12  

A2DWP8

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

AUD

 39,22

9.2.

 2,51

 4,92

 28,57  

 54,98