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KAG: UBS Fund M. (IE)
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A1JVYP | UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF , KLASSE (USD) A-DIS | USD | 20,74 | 18.9. |   | 34,31 | 44,18 | 49,38 | 52,02 |  | A3CM9R | UBS(I)ETF PLC MSCI U.ESG U.L.C.S.UE A | USD | 18,27 | 18.9. | | 19,04 | 29,07 | 29,04 | - | | A1JVB5 | UBS(IRL)ETF PLC S&P 500 UE A USD | USD | 90,67 | 18.9. | | 18,73 | 27,61 | 33,76 | 98,96 | | 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 | | 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 | | A2ARF7 | UBS MSCI USA UCITS ETF A USD ACC | USD | 32,25 | 18.9. | | 18,39 | 27,67 | 30,72 | 98,70 | | A2ARF8 | UBS MSCI USA UCITS ETF A USD UKDIS | USD | 29,45 | 18.9. | | 18,38 | 27,68 | 30,68 | 98,60 | | A1JVB6 | UBS MSCI USA UCITS ETF A USD DIS | USD | 136,16 | 18.9. | | 18,38 | 27,68 | 30,70 | 98,61 | | 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 | | A2QNQQ | UBS(IRL)ETF MSCI USA CL.P. ALI.UE USD A | USD | 20,22 | 18.9. | | 18,27 | 28,60 | 26,75 | - | | A2DQG5 | UBS MSCI USA UCITS ETF A GBP ACC H | GBP | 22,97 | 18.9. | | 17,97 | 26,41 | 24,66 | 83,41 | | 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 | | A2P2Z8 | UBS (IRL) FUND SOLUTIONS PLC - US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF (USD) A-ACC | USD | 175,56 | 18.9. | | 17,96 | 23,70 | 28,30 | - | | A14Z35 | UBS(IRL)ETF PLC-FACT.MSCI USA Q.EUE A | GBP | 29,46 | 18.9. | | 17,91 | 28,97 | 27,22 | 95,77 | | A3DE9W | UBS (IRL) FUND SOLUTIONS II ICAV - MSCI WORLD CLIMATE PARIS ALIGNED INDEX FUND (USD) I-B-ACC | USD | 147,80 | 17.9. | | 17,77 | 29,54 | - | - | | A2AMYQ | UBS(IRL)ETF PLC S&P 500 UE A EUR H | EUR | 26,73 | 18.9. | | 17,27 | 24,95 | 23,85 | 77,46 | | 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 | | A1W5DE | UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF, KLASSE (EUR) A-ACC | EUR | 43,26 | 18.9. | | 16,96 | 25,02 | 21,11 | 77,34 | | A113UU | UBS(IRL)ETF PLC-MSCI USA HT EUR UE A | EUR | 37,90 | 18.9. | | 16,96 | 25,01 | 21,11 | 77,39 | |
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