A1C79S

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

CHF

 76,23

7.10.

 3,76

 -0,92

 -0,24  

 64,57  

A1C79Q

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

EUR

 82,58

7.10.

 5,35

 1,22

 6,21  

 75,14  

A1C79U

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

GBP

 143,80

7.10.

 6,96

 3,10

 11,36  

 86,53  

A1C79N

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

USD

 112,07

7.10.

 6,94

 3,23

 13,37  

 93,82  

A2AHR3

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

CHF

 165,79

7.10.

 9,62

 2,02

 3,28  

 65,06  

A2AHR4

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

EUR

 178,74

7.10.

 11,26

 4,18

 9,91  

 75,46  

A2JEL1

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

GBP

 156,49

7.10.

 12,94

 6,12

 15,35  

 86,82  

A141AP

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

USD

 233,12

7.10.

 12,93

 6,31

 17,50  

 94,95  

A2P20A

UBS (IRL) FUND SOLUTIONS PLC - UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC

EUR

 153,94

7.10.

 10,83

 9,75

 46,49  

 53,29  

A2P2Z9

UBS (IRL) FUND SOLUTIONS PLC - UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC

EUR

 149,07

7.10.

 4,99

 6,80

 29,40  

 43,20  

A2PRV8

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

USD

 158,01

7.10.

 27,22

 20,62

 35,94  

 26,85  

A1JGBJ

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

USD

 69,20

7.10.

 30,20

 18,42

 64,51  

 39,58  

A0YFEL

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

USD

 195,12

7.10.

 15,15

 19,55

 91,81  

 105,61  

A1CTPT

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

USD

 130,44

7.10.

 15,01

 19,02

 90,89  

 108,30  

A2DT9G

UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) P-ACC

CHF

 147,40

7.10.

 3,58

 1,29

 31,24  

 2,67  

A2DT9F

UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC

CHF

 154,69

7.10.

 4,27

 2,12

 33,91  

 6,05  

A40JMC

UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) QL-ACC

CHF

 107,38

7.10.

 4,35

 2,29

 -  

 -  

A2DM2T

UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A1-ACC

EUR

 1,906,72

7.10.

 6,30

 4,81

 42,36  

 13,50  

A2JQ0P

UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) K-1-ACC

EUR

 1,392,32

7.10.

 6,13

 4,64

 42,02  

 13,12  

A2DNYH

UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-ACC

EUR

 172,42

7.10.

 5,57

 3,91

 39,07  

 9,25