A404WY
UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF KLASSE (HEDGED TO EUR) A-ACC
EUR
3,98
18.9.
-
A404WZ
UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF KLASSE (HEDGED TO GBP) A-DIS
GBP
3,27
A3E16M
UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO EUR) A-ACC
6,01
A3E16N
UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO GBP) A-DIS
6,35
A3E16L
UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (USD) A-ACC
USD
7,17
A3D46G
UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS
3,53
8,77
14,90
A3D46D
UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS
4,39
10,22
17,44
A3DE9U
UBS (IRL) FUND SOLUTIONS II ICAV - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED INDEX FUND (USD) I-B-ACC
115,13
17.9.
9,21
18,38
A3DE9W
UBS (IRL) FUND SOLUTIONS II ICAV - MSCI WORLD CLIMATE PARIS ALIGNED INDEX FUND (USD) I-B-ACC
147,80
17,77
29,54
A3EB23
UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY TRANSITION SF UCITS ETF (USD) A-ACC
104,85
2,12
-2,36
A3DS7W
UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (EUR) U-B-ACC
10,389,43
11,18
5,56
A2N9NZ
UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY CAPITAL (DIST.)
1,00
2,13
3,11
A2P3BV
UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY INSTITUTIONAL (ACC.)
110,57
3,76
5,33
A3ENYS
UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY M (ACC.)
106,73
A2PQ2B
UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY P (ACC.)
110,73
3,52
5,00
A2PG13
UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (ACC.)
112,82
3,83
5,44
A2N64T
UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY PREMIER (DIST.)
2,18
3,19
A401PQ
UBS (IRL) SELECT MONEY MARKET FUND - US TREASURY QL (ACC.)
103,47
A3DE9T
UBS ETF(IE)MSCI JAPAN CL.PARIS AL.UE A H
16,33
6,18
9,41
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