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KAG: UBS Fund M. (IE)
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A1CX9K | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) I-A-ACC | USD | 160,39 | 18.9. |   | 1,85 | 6,81 | -19,85 | 3,73 |  | A14M1S | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) Q-ACC | USD | 129,67 | 18.9. | | 1,82 | 6,79 | -19,93 | 3,57 | | A1CZU5 | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) P-ACC | USD | 137,14 | 18.9. | | 1,14 | 5,78 | -22,15 | -1,19 | | A1W238 | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (SGD) P-ACC | SGD | 126,81 | 18.9. | | -0,77 | 0,35 | -25,43 | - | | A401NL | UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | EUR | 5,14 | 18.9. |  | - | - | - | - | | A3D7XQ | UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 24,66 | 18.9. | | 14,83 | 24,07 | - | - | | A40EWS | UBS (IRL) ETF PLC - FACTOR MSCI WORLD MINIMUM VOLATILITY ESG LEADERS UCITS ETF, KLASSE (USD) A-ACC | USD | 137,16 | 18.9. | | - | - | - | - | | A40EWU | UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | USD | 123,89 | 18.9. | | - | - | - | - | | A3DTWG | UBS (IRL) ETF PLC - MSCI AC ASIA (EX JAPAN) ESG LEADERS LOW CARBON SELECT UCITS ETF (USD) A-ACC | USD | 16,03 | 18.9. | | 8,17 | 10,94 | - | - | | A3DTWE | UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | AUD | 24,45 | 18.9. | | 14,09 | 20,27 | - | - | | A3E2W8 | UBS (IRL) ETF PLC - MSCI CANADA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (CAD) A-ACC | CAD | 8,98 | 18.9. | | - | - | - | - | | A3CM9W | UBS (IRL) ETF PLC - MSCI EMERGING MARKETS EX CHINA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | USD | 5,75 | 18.9. | | - | - | - | - | | A3DE9X | UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 17,61 | 18.9. | | 9,49 | 14,59 | - | - | | A3DE9V | UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-ACC | USD | 17,17 | 18.9. | | 9,57 | 20,28 | - | - | | A40EWX | UBS (IRL) ETF PLC - MSCI USA ESG LEADERS UCITS ETF, KLASSE (USD) A-ACC | USD | 220,95 | 18.9. | | - | - | - | - | | A40EWW | UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF, KLASSE (USD) A-ACC | USD | 218,83 | 18.9. | | - | - | - | - | | A40EWV | UBS (IRL) ETF PLC - MSCI USA SMALL CAP ESG LEADERS UCITS ETF (USD) A-ACC | USD | 175,51 | 18.9. | | - | - | - | - | | A40EWZ | UBS (IRL) ETF PLC - MSCI USA TECH 125 ESG UNIVERSAL UCITS ETF, KLASSE (USD) A-ACC | USD | 14,68 | 18.9. | | - | - | - | - | | A40EWT | UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 196,86 | 18.9. | | - | - | - | - | | A40EWY | UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF, KLASSE (USD) A-ACC | USD | 207,34 | 18.9. | | - | - | - | - | |
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