A3D7XQ

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HCHF ACC

CHF

 28,14

6.2.

 0,85

 11,11

 -  

 -  

A140DY

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

EUR

 22,66

6.2.

 0,85

 1,28

 22,88  

 46,19  

A2PZBK

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

EUR

 17,11

6.2.

 0,81

 8,73

 50,27  

 50,83  

A419ZH

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

EUR

 105,07

6.2.

 0,79

 -

 -  

 -  

A40EWX

UBS (IRL) ETF PLC - UBS MSCI USA SELECTION UCITS ETF, KLASSE USD ACC

USD

 275,62

6.2.

 0,78

 17,53

 -  

 -  

A2PZBE

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

EUR

 20,49

6.2.

 0,73

 7,43

 49,37  

 45,82  

A2P2Z9

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

EUR

 154,04

6.2.

 0,70

 7,00

 27,96  

 41,72  

A1W5DG

UBS (IRL) ETF PLC - UBS CORE MSCI USA HCHF UCITS ETF, KLASSE CHF ACC

CHF

 48,97

6.2.

 0,68

 9,62

 52,23  

 51,06  

A140DW

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

CHF

 27,26

6.2.

 0,57

 -1,18

 13,96  

 34,75  

A2PZBL

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

CHF

 4,96

6.2.

 0,56

 6,19

 38,89  

 38,37  

A3CM9R

UBS (IRL) ETF PLC - UBS MSCI USA UNIVERSAL UCITS ETF, KLASSE USD ACC

USD

 22,39

6.2.

 0,55

 12,64

 73,09  

 -  

A3E16L

UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC

USD

 8,81

6.2.

 0,54

 13,48

 -  

 -  

A3E16N

UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS

GBP

 7,73

6.2.

 0,53

 13,49

 -  

 -  

A2PZBG

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

CHF

 17,99

6.2.

 0,52

 4,98

 38,59  

 34,34  

A411BZ

UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC

USD

 5,16

6.2.

 0,42

 -

 -  

 -  

A3D88K

UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE I-X (ACC.)

GBP

 114,85

6.2.

 0,41

 4,36

 -  

 -  

A14SZ7

UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE M (ACC.)

GBP

 117,21

6.2.

 0,41

 4,32

 15,18  

 -  

A14S0D

UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREMIER (ACC.)

GBP

 119,90

6.2.

 0,40

 4,28

 15,04  

 -  

A401PP

UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE QL (ACC.)

GBP

 109,83

6.2.

 0,40

 4,26

 -  

 -  

A14S0C

UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE PREFERRED (ACC.)

GBP

 102,51

6.2.

 0,40

 -

 -  

 -