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

 -  

 -  

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  

 -  

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  

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  

 -  

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  

A2QBHF

UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND HCHF ACC

CHF

 170,74

6.2.

 0,65

 9,45

 -  

 -  

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  

 -  

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  

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  

 -  

A3D88K

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

GBP

 114,86

9.2.

 0,42

 4,32

 -  

 -  

A411BZ

UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC

USD

 5,16

6.2.

 0,42

 -

 -  

 -  

A14SZ7

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

GBP

 117,23

9.2.

 0,42

 4,29

 15,16  

 -  

A14S0D

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

GBP

 119,91

9.2.

 0,42

 4,24

 15,02  

 -