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KAG: UBS Fund M. (IE)
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A3E2W8 | UBS (IRL) ETF PLC - UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | CAD | 12,04 | 9.10. |   | 24,04 | 30,63 | - | - |  | A3CM9W | UBS (IRL) ETF PLC - UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 7,03 | 9.10. |  | 28,59 | 20,03 | - | - | | A40EWW | UBS (IRL) ETF PLC - UBS MSCI USA NSL UCITS ETF, KLASSE USD ACC | USD | 266,55 | 9.10. | | 15,57 | 18,05 | - | - | | A40EWX | UBS (IRL) ETF PLC - UBS MSCI USA SELECTION UCITS ETF, KLASSE USD ACC | USD | 265,88 | 9.10. | | 15,60 | 16,86 | - | - | | A40EWV | UBS (IRL) ETF PLC - UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | USD | 185,67 | 9.10. | | 5,00 | 5,16 | - | - | | A40EWZ | UBS (IRL) ETF PLC - UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF, KLASSE USD ACC | USD | 19,67 | 9.10. | | 20,75 | 27,55 | - | - | | A40EWT | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HEUR ACC | EUR | 230,91 | 9.10. | | 13,89 | 14,00 | - | - | | A40U1T | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HEUR DIS | EUR | 23,48 | 9.10. | | - | - | - | - | | A40EWY | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE USD ACC | USD | 246,61 | 9.10. | | 17,43 | 16,18 | - | - | | A3E16M | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | EUR | 7,04 | 9.10. | | 11,69 | 13,89 | - | - | | A3E16N | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | GBP | 7,50 | 9.10. | | 13,48 | 16,05 | - | - | | A3E16L | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | USD | 8,55 | 9.10. | | 13,44 | 16,04 | - | - | | A3D46G | UBS (IRL) ETF PLC - UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | EUR | 3,25 | 9.10. | | 0,52 | -6,51 | - | - | | A3D46D | UBS (IRL) ETF PLC - UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | USD | 4,09 | 9.10. | | 2,12 | -4,51 | - | - | | A40VS7 | UBS (IRL) ETF PLC - UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | USD | 13,10 | 9.10. | | 118,38 | - | - | - | | A3DE9U | UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI EM CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC | USD | 146,06 | 9.10. | | 30,14 | 20,52 | - | - | | A3DE9W | UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC | USD | 174,38 | 9.10. | | 16,62 | 16,02 | - | - | | A3EB23 | UBS (IRL) FUND SOLUTIONS PLC - CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | USD | 110,70 | 9.10. | | 6,16 | 2,31 | - | - | | A40QPZ | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) P-PF-ACC | EUR | 100,43 | 9.10. | | -0,47 | 0,45 | - | - | | A3D88J | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE I-X (ACC.) | EUR | 108,77 | 10.10. | | 1,87 | 2,62 | - | - | |
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