A2PRV7

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

USD

 158,18

5.2.

 -4,62

 3,72

 12,33  

 39,20  

A1C79S

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

CHF

 79,85

5.2.

 3,71

 5,17

 4,99  

 45,57  

A1C79Q

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

EUR

 87,21

5.2.

 3,98

 7,45

 12,21  

 56,23  

A1C79U

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

GBP

 152,71

5.2.

 4,09

 9,47

 17,71  

 67,23  

A1C79N

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

USD

 119,27

5.2.

 4,24

 9,72

 19,14  

 73,19  

A2AHR3

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

CHF

 182,15

5.2.

 5,71

 16,55

 13,68  

 54,89  

A2AHR4

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

EUR

 198,08

5.2.

 6,03

 19,06

 21,47  

 66,16  

A2JEL1

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

GBP

 174,34

5.2.

 6,10

 21,26

 27,53  

 77,70  

A141AP

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

USD

 260,47

5.2.

 6,36

 21,64

 29,11  

 84,99  

A411BY

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

EUR

 5,08

5.2.

 0,23

 -

 -  

 -  

A2P20A

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

EUR

 164,37

5.2.

 2,38

 12,19

 39,50  

 51,51  

A2P2Z9

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

EUR

 153,63

5.2.

 0,43

 6,88

 27,61  

 41,52  

A1JZY0

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

USD

 243,00

5.2.

 6,70

 39,76

 56,42  

 16,27  

A14VJR

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

USD

 236,27

5.2.

 1,29

 19,52

 66,00  

 65,80  

A14VJU

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

CHF

 223,72

5.2.

 0,54

 11,43

 45,22  

 45,75  

A14VJT

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

EUR

 251,24

5.2.

 0,93

 14,16

 56,67  

 59,65  

A14VJS

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

USD

 306,89

5.2.

 1,16

 17,71

 67,28  

 74,48  

A2PRV8

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

USD

 168,08

5.2.

 2,70

 38,47

 28,27  

 6,46  

A1JGBJ

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

USD

 76,17

5.2.

 7,40

 40,50

 59,49  

 21,66  

A0YFEL

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

USD

 197,15

5.2.

 -0,90

 12,55

 71,11  

 80,13