A14VJU

UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO CHF) A-ACC

CHF

 198,47

29.11.

 18,81

 23,20

 14,75  

 53,42  

A141LA

UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO CHF) A-UKDIS

CHF

 168,45

29.11.

 18,83

 23,22

 14,75  

 53,38  

A14VJT

UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO EUR) A-ACC

EUR

 216,79

29.11.

 21,30

 26,66

 21,44  

 64,08  

A14Z4A

UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO EUR) A-UKDIS

EUR

 200,27

29.11.

 21,32

 26,68

 21,44  

 64,02  

A14Z4B

UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO GBP) A-UKDIS

GBP

 218,62

29.11.

 22,05

 27,59

 24,91  

 69,07  

A2P660

UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO SGD) A-ACC

SGD

 171,64

29.11.

 20,62

 25,86

 23,25  

 -  

A14VJS

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

USD

 256,44

29.11.

 22,38

 28,06

 28,80  

 79,39  

A14Z39

UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO USD) A-UKDIS

USD

 238,48

29.11.

 22,40

 28,07

 28,79  

 79,33  

A14VJR

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

USD

 195,29

29.11.

 20,40

 26,63

 22,97  

 71,16  

A2PGH1

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

USD

 161,86

29.11.

 20,42

 26,65

 22,97  

 62,65  

A1JGBJ

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

USD

 53,23

29.11.

 7,65

 12,33

 -4,26  

 16,38  

A1CTPT

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

USD

 116,22

29.11.

 27,65

 33,96

 34,50  

 104,75  

A2P2Z8

UBS (IRL) FUND SOLUTIONS PLC - US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF (USD) A-ACC

USD

 188,19

27.11.

 26,44

 31,69

 30,14  

 -  

A2QNQN

UBS (IRL)ETF P.MSCI ACWI CL.P.ALIGNED UE

USD

 18,68

29.11.

 19,92

 26,94

 18,79  

 -  

A2PZBD

UBS (IRL)ETF-MSCI USA SOC.RESP.UE A

USD

 20,87

29.11.

 24,58

 32,31

 24,00  

 -  

A2PZBC

UBS (IRL)ETF-MSCI USA SOC.RESP.UE A

USD

 20,08

29.11.

 24,59

 32,32

 23,33  

 -  

A2PZBG

UBS (IRL)ETF-MSCI USA SOC.RESP.UE A H

CHF

 17,77

29.11.

 19,91

 26,54

 9,28  

 -  

A2PZBE

UBS (IRL)ETF-MSCI USA SOC.RESP.UE A H

EUR

 19,67

29.11.

 22,76

 30,15

 14,79  

 -  

A2PZBF

UBS (IRL)ETF-MSCI USA SOC.RESP.UE A H

GBP

 21,15

29.11.

 24,00

 31,60

 17,38  

 -  

A2P20A

UBS (IRL)F.S-EUR.EQ.DEF.COV.C.SF UE A

EUR

 136,64

29.11.

 7,29

 9,95

 11,67  

 -