A14VJR

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

USD

 227,30

22.10.

 19,21

 18,06

 80,97  

 84,99  

A14VJU

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HCHF ACC

CHF

 218,62

22.10.

 12,16

 11,98

 54,78  

 63,55  

A14VJT

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HEUR ACC

EUR

 243,69

22.10.

 14,30

 14,61

 66,20  

 77,49  

A14VJS

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HUSD ACC

USD

 295,67

22.10.

 17,29

 17,45

 79,42  

 94,04  

A40QPZ

UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) P-PF-ACC

EUR

 99,60

21.10.

 -1,29

 1,66

 -  

 -  

A2H5LM

UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) Q-PF-ACC

EUR

 146,72

21.10.

 -0,71

 2,42

 8,03  

 25,93  

A3DGH4

UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR) P-PF-ACC

EUR

 114,54

21.10.

 1,10

 1,92

 11,52  

 -  

A3CWHV

UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC

USD

 122,22

21.10.

 2,62

 3,70

 14,48  

 -  

A3CSYP

UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC

USD

 124,51

21.10.

 3,03

 4,19

 16,15  

 -  

A0HF6S

UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD

USD

 76,99

21.10.

 10,21

 10,54

 6,30  

 59,27  

A14Y36

UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF

CHF

 47,55

21.10.

 6,57

 6,07

 -6,27  

 35,62  

A1JU8M

UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR

EUR

 52,90

21.10.

 8,20

 8,22

 -0,62  

 44,89  

A0HF7L

UBS (LUX) COMMODITY INDEX PLUS USD FUND DB USD

USD

 986,31

25.9.

 9,61

 9,18

 10,70  

 77,13  

A14Y37

UBS (LUX) COMMODITY INDEX PLUS USD FUND DBH CHF

CHF

 570,92

21.10.

 7,78

 7,64

 -1,74  

 -  

A2JJ6G

UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD

USD

 1,455,60

21.10.

 11,13

 11,69

 9,65  

 67,75  

A0HF6T

UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD

USD

 855,76

21.10.

 11,10

 11,65

 9,53  

 67,42  

A1JVAS

UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR

EUR

 612,02

21.10.

 9,07

 9,31

 2,41  

 52,31  

A2PHHN

UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD

USD

 1,594,46

21.10.

 11,15

 11,72

 9,69  

 -  

A12HBM

UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD

USD

 121,62

21.10.

 10,51

 10,93

 7,41  

 -  

A12HBN

UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF

CHF

 89,84

21.10.

 6,86

 6,45

 -5,27  

 -