A40VS7

UBS (IRL) ETF PLC - UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC

USD

 17,65

16.4.

 14,96

 109,45

 -  

 -  

A3CM9W

UBS (IRL) ETF PLC - UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 9,05

16.4.

 19,96

 73,50

 -  

 -  

A1W5NR

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) F-ACC

USD

 258,76

16.4.

 15,55

 64,00

 78,92  

 21,92  

A14M1S

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) Q-ACC

USD

 216,04

16.4.

 15,51

 63,79

 78,24  

 21,15  

A1CZU5

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) P-ACC

USD

 225,13

16.4.

 15,19

 62,26

 73,28  

 15,58  

A2PWJG

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) Q-ACC

EUR

 157,06

16.4.

 15,25

 58,37

 65,29  

 23,28  

A3CM9V

UBS (IRL) ETF PLC - UBS MSCI JAPAN UNIVERSAL UCITS ETF, KLASSE JPY ACC

JPY

 2,050,69

16.4.

 12,54

 57,35

 100,59  

 -  

A1JZY0

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC

USD

 259,67

16.4.

 14,02

 54,99

 69,33  

 29,35  

A1JGBJ

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI EM SF UCITS ETF USD ACC

USD

 81,33

16.4.

 14,67

 54,41

 71,35  

 34,07  

A2QNQL

UBS (IRL) ETF PLC - UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC

USD

 17,42

16.4.

 14,45

 52,75

 64,79  

 -  

A3DE9U

UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI EM CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC

USD

 170,29

16.4.

 14,55

 52,42

 -  

 -  

A40S3X

UBS (IRL) ETF PLC - UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC

USD

 17,01

16.4.

 5,27

 51,06

 -  

 -  

A3DE9T

UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE IR-HEUR ACC

EUR

 22,98

16.4.

 8,38

 48,32

 75,37  

 -  

A3DTWG

UBS (IRL) ETF PLC - UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC

USD

 23,77

16.4.

 11,09

 47,90

 -  

 -  

A2QNQP

UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE JPY ACC

JPY

 2,926,74

16.4.

 8,16

 47,04

 64,45  

 59,90  

A40EWZ

UBS (IRL) ETF PLC - UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF, KLASSE USD ACC

USD

 20,00

16.4.

 1,72

 46,58

 -  

 -  

A412XA

UBS (IRL) ETF PLC - UBS NASDAQ-100 UCITS ETF USD ACC

USD

 30,63

16.4.

 4,41

 44,87

 -  

 -  

A40ZLX

UBS (IRL) ETF PLC - UBS NASDAQ-100 UCITS ETF USD DIS

USD

 30,50

16.4.

 4,41

 44,87

 -  

 -  

A2PRV8

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI CHINA A SF UCITS ETF USD ACC

USD

 174,39

16.4.

 6,56

 43,94

 33,53  

 22,30  

A141AP

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC

USD

 299,27

16.4.

 22,20

 42,74

 48,11  

 95,91