A2JQQU

MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE GBP-HEDGED Q-ACC

GBP

 130,49

2.7.

 3,61

 6,46

 19,62  

 19,41  

A2JQ56

MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD P-ACC

USD

 128,28

2.7.

 3,45

 6,21

 18,92  

 18,54  

A2JQQR

MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD Q-ACC

USD

 133,67

2.7.

 3,76

 6,86

 21,11  

 22,20  

UBS003

POSTFINANCE FONDS EUROPE

CNH

 35,687,240,00

2.7.

 0,99

 1,95

 -  

 -  

A3DTQ0

PRIVATE EQUITY (LUX) EVERGREEN SECONDARY FUND Q-SEEDING-ACC

EUR

 128,32

30.5.

 1,87

 9,76

 -  

 -  

A2P2W5

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

CHF

 117,70

3.7.

 1,59

 0,63

 19,63  

 18,99  

A2P2W6

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

EUR

 125,88

3.7.

 2,77

 3,22

 27,21  

 27,24  

A2PRV7

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

USD

 159,69

3.7.

 3,94

 5,34

 35,74  

 38,45  

A1C79S

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

CHF

 75,25

3.7.

 2,42

 -2,71

 1,60  

 71,67  

A1C79Q

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

EUR

 81,07

3.7.

 3,43

 -0,49

 7,45  

 81,69  

A1C79U

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

GBP

 140,43

3.7.

 4,45

 1,22

 12,55  

 92,61  

A1C79N

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

USD

 109,35

3.7.

 4,34

 1,28

 14,85  

 100,91  

A2AHR3

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

CHF

 159,35

3.7.

 5,36

 -2,00

 0,67  

 63,85  

A2AHR4

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

EUR

 170,84

3.7.

 6,35

 0,20

 6,43  

 73,24  

A2JEL1

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

GBP

 148,78

3.7.

 7,38

 1,93

 11,49  

 83,46  

A141AP

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

USD

 221,48

3.7.

 7,29

 2,07

 14,00  

 92,48  

A2P20A

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

EUR

 146,48

3.7.

 5,47

 4,91

 38,78  

 46,48  

A2P2Z9

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

EUR

 145,29

3.7.

 2,33

 5,21

 28,39  

 45,29  

A2PRV8

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

USD

 131,62

3.7.

 5,97

 21,91

 -6,62  

 18,15  

A1JGBJ

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

USD

 62,01

3.7.

 16,67

 15,84

 34,70  

 34,87