A2PRV7

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

USD

 165,01

19.8.

 7,41

 6,32

 40,18  

 45,17  

A1C79S

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

CHF

 73,83

19.8.

 0,50

 2,41

 -4,84  

 57,90  

A1C79Q

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

EUR

 79,78

19.8.

 1,78

 4,73

 0,96  

 67,74  

A1C79U

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

GBP

 138,55

19.8.

 3,06

 6,57

 5,71  

 78,18  

A1C79N

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

USD

 107,87

19.8.

 2,93

 6,64

 7,94  

 85,22  

A2AHR3

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

CHF

 154,24

19.8.

 1,99

 0,69

 -7,77  

 45,87  

A2AHR4

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

EUR

 165,88

19.8.

 3,26

 2,97

 -2,21  

 54,80  

A2JEL1

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

GBP

 144,84

19.8.

 4,54

 4,76

 2,42  

 64,31  

A141AP

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

USD

 215,55

19.8.

 4,41

 4,87

 4,80  

 71,67  

A2P20A

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

EUR

 150,46

19.8.

 8,33

 9,66

 31,00  

 47,48  

A2P2Z9

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

EUR

 147,52

19.8.

 3,90

 6,91

 25,33  

 43,70  

A2PRV8

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

USD

 142,85

19.8.

 15,01

 32,21

 8,91  

 14,57  

A1JGBJ

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

USD

 63,88

19.8.

 20,19

 17,58

 36,50  

 30,11  

A0YFEL

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

USD

 185,93

19.8.

 9,73

 15,96

 57,72  

 99,84  

A1CTPT

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

USD

 124,38

19.8.

 9,67

 15,43

 57,01  

 101,62  

A14UA2

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

USD

 1,00

18.8.

 2,11

 3,33

 5,38  

 -  

A14UA5

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

USD

 121,83

18.8.

 2,75

 4,60

 15,28  

 -  

A14UA6

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

USD

 1,00

18.8.

 2,12

 3,34

 9,57  

 9,84  

A1CVW0

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

USD

 143,48

18.8.

 2,59

 4,33

 14,34  

 -  

A14UA7

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

USD

 1,00

18.8.

 1,99

 3,14

 8,99  

 -