A40VS7

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

USD

 18,10

21.1.

 17,88

 201,62

 -  

 -  

A1JVYP

UBS (IRL) ETF PLC - UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF, KLASSE USD DIS

USD

 60,49

21.1.

 14,81

 176,78

 284,42  

 246,46  

A1C79W

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

USD

 82,33

21.1.

 7,25

 18,45

 20,46  

 72,18  

A1C79Y

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

EUR

 62,65

21.1.

 7,17

 15,92

 13,12  

 55,99  

A1C790

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

CHF

 57,25

21.1.

 7,03

 13,50

 5,87  

 45,32  

A40EWV

UBS (IRL) ETF PLC - UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC

USD

 203,54

21.1.

 6,87

 9,44

 -  

 -  

A2JEL1

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

GBP

 174,86

21.1.

 6,42

 20,45

 19,60  

 81,63  

A141AP

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

USD

 260,62

21.1.

 6,42

 20,61

 20,92  

 88,63  

A2AHR4

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

EUR

 198,67

21.1.

 6,35

 18,26

 13,87  

 69,81  

A2AHR3

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

CHF

 183,05

21.1.

 6,24

 15,84

 6,69  

 58,62  

A2DQ7Z

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

USD

 19,94

21.1.

 6,16

 19,15

 21,94  

 83,06  

A2DQ70

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

EUR

 16,35

21.1.

 6,08

 16,66

 14,59  

 65,38  

A2PWJG

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

EUR

 144,56

20.1.

 6,08

 33,35

 42,16  

 6,99  

A2DMBF

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

CHF

 15,11

21.1.

 5,97

 14,23

 7,33  

 54,31  

A1W5NR

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

USD

 237,22

20.1.

 5,93

 50,57

 54,53  

 4,33  

A14M1S

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

USD

 198,11

20.1.

 5,92

 50,36

 53,93  

 3,66  

A1CZU5

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

USD

 206,91

20.1.

 5,87

 48,95

 49,65  

 -1,10  

A1JGBJ

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

USD

 74,79

21.1.

 5,45

 39,84

 52,92  

 18,64  

A3CMCU

UBS (IRL) ETF PLC - UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS

USD

 11,69

21.1.

 5,23

 17,26

 37,25  

 -  

A3CMCT

UBS (IRL) ETF PLC - UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC

USD

 12,41

21.1.

 5,23

 17,26

 37,30  

 -