A2PRV7

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

USD

 164,97

20.8.

 7,38

 6,18

 40,55  

 44,40  

A1C79S

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

CHF

 74,32

20.8.

 1,17

 3,30

 -4,48  

 59,97  

A1C79Q

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

EUR

 80,30

20.8.

 2,44

 5,63

 1,31  

 69,83  

A1C79U

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

GBP

 139,46

20.8.

 3,73

 7,48

 6,08  

 80,44  

A1C79N

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

USD

 108,60

20.8.

 3,63

 7,57

 8,35  

 87,63  

A2AHR3

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

CHF

 155,32

20.8.

 2,70

 1,16

 -7,10  

 48,05  

A2AHR4

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

EUR

 167,01

20.8.

 3,96

 3,41

 -1,52  

 57,03  

A2JEL1

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

GBP

 145,83

20.8.

 5,25

 5,20

 3,15  

 66,70  

A141AP

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

USD

 217,07

20.8.

 5,15

 5,32

 5,57  

 74,24  

A2P20A

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

EUR

 150,30

20.8.

 8,22

 9,73

 33,30  

 48,94  

A2P2Z9

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

EUR

 147,49

20.8.

 3,88

 6,91

 26,11  

 43,89  

A2PRV8

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

USD

 144,69

20.8.

 16,50

 34,95

 9,86  

 17,49  

A1JGBJ

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

USD

 63,34

20.8.

 19,18

 16,49

 36,65  

 31,27  

A0YFEL

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

USD

 185,49

20.8.

 9,47

 15,95

 60,79  

 98,58  

A1CTPT

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

USD

 124,08

20.8.

 9,41

 15,38

 60,04  

 100,50  

A14UA2

UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE CAPITAL (DIST.)

USD

 1,00

19.8.

 2,11

 3,33

 5,38  

 -  

A14UA5

UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (ACC.)

USD

 121,85

19.8.

 2,77

 4,62

 15,27  

 -  

A14UA6

UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INSTITUTIONAL (DIST.)

USD

 1,00

19.8.

 2,12

 3,34

 9,57  

 9,84  

A1CVW0

UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (ACC.)

USD

 143,50

19.8.

 2,60

 4,35

 14,33  

 -  

A14UA7

UBS (IRL) SELECT MONEY MARKET FUND - USD, KLASSE INVESTOR (DIST.)

USD

 1,00

19.8.

 1,99

 3,14

 8,99  

 -