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  

A2DQ7Z

UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC

USD

 22,22

16.4.

 18,29

 31,83

 38,90  

 89,42  

A2JEL1

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

GBP

 200,42

16.4.

 21,98

 42,29

 46,58  

 88,84  

A1C79W

UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC

USD

 95,09

16.4.

 23,88

 36,71

 43,39  

 84,64  

A2PEZ8

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

USD

 47,86

16.4.

 2,78

 36,68

 75,51  

 84,18  

A2PEVA

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

USD

 51,84

16.4.

 2,78

 36,68

 75,51  

 84,17  

A1C79N

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

USD

 136,26

16.4.

 19,09

 29,31

 33,29  

 82,85  

A1JVB5

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

USD

 113,68

16.4.

 3,16

 34,86

 75,39  

 78,25  

A1CTPT

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

USD

 137,40

16.4.

 3,12

 34,67

 74,96  

 78,05  

A1C79U

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC

GBP

 174,71

16.4.

 19,08

 29,09

 32,06  

 77,26  

A2AHR4

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

EUR

 227,00

16.4.

 21,51

 39,60

 39,72  

 76,30  

A2QBHE

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

USD

 212,64

16.4.

 2,95

 34,68

 76,12  

 75,05  

A0YFEL

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

USD

 204,78

16.4.

 2,93

 34,60

 75,79  

 74,68  

A2ARF7

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

USD

 41,11

16.4.

 2,97

 34,70

 75,99  

 74,49  

A1JVB6

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

USD

 171,01

16.4.

 2,96

 34,70

 75,97  

 74,48  

A2QMF1

UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE USD ACC

USD

 24,10

16.4.

 2,99

 34,37

 70,91  

 74,35  

A2PEJ3

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

GBP

 41,23

16.4.

 2,33

 35,75

 72,17  

 73,72  

A14XMA

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

USD

 62,49

16.4.

 1,16

 35,08

 74,43  

 73,48  

A14VJS

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

USD

 319,74

16.4.

 5,40

 36,90

 72,06  

 71,98  

A2H5B8

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

USD

 29,95

16.4.

 5,21

 37,30

 73,54  

 71,40