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KAG: UBS Fund M. (IE)
Fondstyp: alle
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A1W5DG | UBS (IRL) ETF PLC - UBS CORE MSCI USA HCHF UCITS ETF, KLASSE CHF ACC | CHF | 49,22 | 9.2. |   | 1,20 | 10,46 | 54,26 | 51,93 |  | A2AH51 | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 24,36 | 9.2. |  | 1,19 | 13,29 | 26,38 | 38,30 | | 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 | | 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 | | A3CM9R | UBS (IRL) ETF PLC - UBS MSCI USA UNIVERSAL UCITS ETF, KLASSE USD ACC | USD | 22,50 | 9.2. | | 1,01 | 13,52 | 75,23 | - | | A3D7XQ | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HCHF ACC | CHF | 28,18 | 9.2. | | 0,99 | 11,25 | - | - | | 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 | | A141GX | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 10,84 | 9.2. | | 0,94 | 10,63 | 17,52 | 27,89 | | A419ZH | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | EUR | 105,22 | 9.2. | | 0,93 | - | - | - | | A3E16L | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | USD | 8,83 | 9.2. | | 0,79 | 14,09 | - | - | | A3E16N | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | GBP | 7,71 | 9.2. | | 0,79 | 14,09 | - | - | | A3CSYP | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | USD | 131,96 | 6.2. | | 0,74 | 9,75 | 27,55 | - | | A3CWHV | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | USD | 129,36 | 6.2. | | 0,69 | 9,28 | 25,79 | - | | A2QBHF | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND HCHF ACC | CHF | 170,74 | 6.2. | | 0,65 | 9,45 | - | - | | A3E16M | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | EUR | 7,22 | 9.2. | | 0,60 | 11,82 | - | - | | 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 | - | | 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 | - | | A411BZ | UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | USD | 5,17 | 9.2. | | 0,46 | - | - | - | | A3D88K | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE I-X (ACC.) | GBP | 114,86 | 9.2. | | 0,42 | 4,32 | - | - | | A14SZ7 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE M (ACC.) | GBP | 117,23 | 9.2. | | 0,42 | 4,29 | 15,16 | - | |
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