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KAG: UBS Fund M. (IE)
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A14XMA | UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF, KLASSE (USD) A-DIS | USD | 51,95 | 18.9. |   | 18,39 | 30,34 | 33,67 | 112,04 |  | A2PEVA | UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF KLASSE (USD) A-ACC | USD | 40,85 | 18.9. | | 18,46 | 27,02 | 38,14 | 110,35 | | A2PEZ8 | UBS(IRL)ETF PLC S&P 500 ESG UE A USD | USD | 38,24 | 18.9. | | 18,46 | 27,02 | 38,16 | 110,32 | | A1JVB5 | UBS(IRL)ETF PLC S&P 500 UE A USD | USD | 90,67 | 18.9. | | 18,73 | 27,61 | 33,76 | 98,96 | | A2ARF7 | UBS MSCI USA UCITS ETF A USD ACC | USD | 32,25 | 18.9. | | 18,39 | 27,67 | 30,72 | 98,70 | | A1JVB6 | UBS MSCI USA UCITS ETF A USD DIS | USD | 136,16 | 18.9. | | 18,38 | 27,68 | 30,70 | 98,61 | | A2ARF8 | UBS MSCI USA UCITS ETF A USD UKDIS | USD | 29,45 | 18.9. | | 18,38 | 27,68 | 30,68 | 98,60 | | A14Z35 | UBS(IRL)ETF PLC-FACT.MSCI USA Q.EUE A | GBP | 29,46 | 18.9. | | 17,91 | 28,97 | 27,22 | 95,77 | | A14Y6W | UBS(IRL)ETF PLC-FACT.MSCI USA Q.EUE A H | EUR | 41,09 | 18.9. | | 16,95 | 27,58 | 23,74 | 89,20 | | A2PEJ3 | UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF KLASSE (HEDGED TO GBP) A-DIS | GBP | 33,03 | 18.9. | | 17,97 | 25,75 | 30,84 | 89,13 | | A2PEJ2 | UBS(IRL)ETF PLC S&P 500 ESG UE A EUR H | EUR | 31,87 | 18.9. | | 17,02 | 24,36 | 27,97 | 87,70 | | A2H5CD | UBS(IRL)ETF PLC MSCI ACWI SOC.RE.UE A H | USD | 19,76 | 18.9. | | 16,64 | 25,32 | 26,21 | 84,49 | | A2DQG5 | UBS MSCI USA UCITS ETF A GBP ACC H | GBP | 22,97 | 18.9. | | 17,97 | 26,41 | 24,66 | 83,41 | | A2AMYR | UBS(IRL)ETF PLC S&P 500 UE A GBP H | GBP | 27,84 | 18.9. | | 18,34 | 26,34 | 27,40 | 83,40 | | A14XL9 | UBS(IRL)ETF PLC F.MSCI USA P.V.EUE A | USD | 36,73 | 18.9. | | 12,39 | 23,04 | 31,57 | 79,55 | | A2H5B8 | UBS(IRL)ETF PLC-MSCI ACWI E U.L.C UE A H | USD | 22,74 | 18.9. | | 15,95 | 24,09 | 25,45 | 79,06 | | A2JSD1 | UBS(IRL)ETF MSCI USA S.F.M.UE A | USD | 37,37 | 18.9. | | 16,56 | 25,19 | 26,23 | 78,78 | | A2PEJ1 | UBS(IRL)ETF PLC S&P 500 ESG UE A H | CHF | 4,90 | 18.9. | | 14,91 | 21,00 | 22,38 | 78,67 | | A2PK5J | UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF KLASSE (USD) A-ACC | USD | 32,62 | 18.9. | | 15,94 | 24,79 | 24,82 | 77,83 | | A1JVCA | UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF KLASSE (USD) A-DIS | USD | 90,98 | 18.9. | | 15,94 | 24,78 | 24,82 | 77,83 | |
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