A2PRV7

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

USD

 164,37

21.8.

 6,99

 5,55

 40,04  

 44,06  

A1C79S

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

CHF

 74,69

21.8.

 1,66

 4,01

 -4,01  

 62,08  

A1C79Q

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

EUR

 80,70

21.8.

 2,96

 6,35

 1,81  

 72,10  

A1C79U

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

GBP

 140,18

21.8.

 4,26

 8,23

 6,62  

 82,86  

A1C79N

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

USD

 109,18

21.8.

 4,17

 8,34

 8,92  

 90,21  

A2AHR3

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

CHF

 155,86

21.8.

 3,06

 1,70

 -6,78  

 50,21  

A2AHR4

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

EUR

 167,61

21.8.

 4,34

 3,97

 -1,16  

 59,33  

A2JEL1

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

GBP

 146,38

21.8.

 5,64

 5,78

 3,53  

 69,16  

A141AP

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

USD

 217,92

21.8.

 5,57

 5,92

 5,98  

 76,87  

A2P20A

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

EUR

 150,19

21.8.

 8,13

 9,21

 33,20  

 49,32  

A2P2Z9

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

EUR

 147,51

21.8.

 3,89

 6,86

 26,12  

 43,93  

A2PRV8

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

USD

 144,97

21.8.

 16,72

 35,69

 10,07  

 16,75  

A1JGBJ

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

USD

 63,44

21.8.

 19,37

 17,04

 36,86  

 30,11  

A0YFEL

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

USD

 184,79

21.8.

 9,05

 14,97

 60,19  

 97,13  

A1CTPT

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

USD

 123,60

21.8.

 8,98

 14,44

 59,42  

 99,02  

A14UA2

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

USD

 1,00

20.8.

 2,12

 3,33

 5,39  

 -  

A14UA5

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

USD

 121,86

20.8.

 2,78

 4,62

 15,28  

 -  

A14UA6

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

USD

 1,00

20.8.

 2,13

 3,34

 9,57  

 9,85  

A1CVW0

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

USD

 143,51

20.8.

 2,61

 4,34

 14,33  

 -  

A14UA7

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

USD

 1,00

20.8.

 2,00

 3,14

 9,00  

 -