A1C79S

UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC

CHF

 73,21

16.4.

 -0,35

 -5,32

 -15,02  

 86,18  

A1C79Q

UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC

EUR

 78,52

16.4.

 0,18

 -3,16

 -10,79  

 96,15  

A1C79U

UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (HEDGED TO GBP) A-ACC

GBP

 135,34

16.4.

 0,67

 -1,70

 -6,75  

 108,01  

A1C79N

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

USD

 105,38

16.4.

 0,55

 -1,55

 -4,31  

 116,70  

A2AHR3

UBS (IRL) FUND SOLUTIONS PLC - CMCI EX-AGRICULTURE SF UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC

CHF

 152,36

16.4.

 0,75

 -5,24

 -19,68  

 77,95  

A2AHR4

UBS (IRL) FUND SOLUTIONS PLC - CMCI EX-AGRICULTURE SF UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC

EUR

 162,61

16.4.

 1,22

 -3,16

 -15,76  

 87,19  

A2JEL1

UBS (IRL) FUND SOLUTIONS PLC - CMCI EX-AGRICULTURE SF UCITS ETF, KLASSE (HEDGED TO GBP) A-ACC

GBP

 140,85

16.4.

 1,66

 -1,75

 -11,99  

 98,33  

A141AP

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

USD

 209,65

16.4.

 1,56

 -1,50

 -9,37  

 107,80  

A2P20A

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

EUR

 137,85

16.4.

 -0,75

 1,36

 18,51  

 -  

A2P2Z9

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

EUR

 139,39

16.4.

 -1,83

 4,14

 20,97  

 -  

A2PRV8

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

USD

 121,16

16.4.

 -2,45

 11,50

 -8,92  

 29,13  

A1JGBJ

UBS (IRL) FUND SOLUTIONS PLC - MSCI EMERGING MARKETS SF UCITS ETF, KLASSE (USD) A-ACC

USD

 52,67

16.4.

 -0,90

 7,36

 4,55  

 34,65  

A0YFEL

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

USD

 152,14

16.4.

 -10,21

 5,60

 22,32  

 100,72  

A1CTPT

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

USD

 102,03

16.4.

 -10,04

 5,49

 22,63  

 100,44  

A14SZE

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

EUR

 1,00

17.4.

 0,43

 2,02

 -98,93  

 -  

A14SZG

UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE F (DIST.)

EUR

 1,00

17.4.

 0,45

 2,09

 -98,93  

 -  

A14SZH

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

EUR

 105,28

17.4.

 0,78

 3,29

 7,84  

 -  

A3D88J

UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE I-X (ACC.)

EUR

 107,67

17.4.

 0,84

 3,48

 -  

 -  

A2DSYY

UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE K-1 (ACC.)

EUR

 257,309,20

17.4.

 0,76

 2,90

 -  

 -  

A14SZM

UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE M (ACC.)

EUR

 107,45

17.4.

 0,83

 3,44

 8,15  

 -