A3CM9V

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

JPY

 2,018,97

17.4.

 10,79

 52,71

 97,48  

 -  

A2QBHE

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

USD

 215,24

17.4.

 4,21

 36,11

 78,27  

 78,23  

A2ARF7

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

USD

 41,61

17.4.

 4,22

 36,14

 78,13  

 77,68  

A1JVB6

UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD DIS

USD

 173,09

17.4.

 4,22

 36,13

 78,12  

 77,64  

A2QNQJ

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

USD

 26,20

17.4.

 6,91

 30,95

 78,05  

 71,88  

A0YFEL

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

USD

 207,28

17.4.

 4,19

 36,03

 77,94  

 77,85  

A2PEVA

UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC

USD

 52,54

17.4.

 4,17

 38,37

 77,89  

 87,48  

A2PEZ8

UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS

USD

 48,51

17.4.

 4,17

 38,36

 77,89  

 87,49  

A14XMA

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE USD DIS

USD

 63,64

17.4.

 3,02

 36,58

 77,64  

 77,68  

A1JVB5

UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS

USD

 115,04

17.4.

 4,41

 36,30

 77,51  

 81,36  

A1W5NR

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

USD

 256,67

17.4.

 14,62

 60,94

 77,48  

 21,56  

A3CM9R

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

USD

 23,10

17.4.

 3,71

 34,44

 77,28  

 -  

A1CTPT

UBS (IRL) FUND SOLUTIONS PLC - UBS S&P 500 SF UCITS ETF USD ACC

USD

 139,06

17.4.

 4,37

 36,11

 77,07  

 81,16  

A14M1S

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

USD

 214,29

17.4.

 14,58

 60,73

 76,79  

 20,78  

A2H5B8

UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HUSD ACC

USD

 30,24

17.4.

 6,24

 38,33

 75,24  

 73,78  

A2DQG5

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

GBP

 29,49

17.4.

 3,71

 35,09

 74,59  

 68,76  

A2PEJ3

UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS

GBP

 41,76

17.4.

 3,65

 37,35

 74,39  

 76,86  

A14Z35

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS

GBP

 35,85

17.4.

 2,46

 35,55

 73,99  

 68,38  

A2AMYR

UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HGBP DIS

GBP

 35,18

17.4.

 3,90

 35,27

 73,91  

 71,92  

A14VJS

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HUSD ACC

USD

 322,59

17.4.

 6,34

 37,77

 73,59  

 74,21