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Fondstyp: Alternative Investm.
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A14VJS | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HUSD ACC | USD | 305,94 | 20.1. |   | 0,85 | 18,95 | 70,85 | 74,99 |  | A2PRV8 | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI CHINA A SF UCITS ETF USD ACC | USD | 169,15 | 20.1. | | 3,36 | 38,39 | 26,25 | 7,89 | | A1JGBJ | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI EM SF UCITS ETF USD ACC | USD | 74,80 | 20.1. | | 5,47 | 39,94 | 53,31 | 19,09 | | A0YFEL | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI USA SF UCITS ETF USD ACC | USD | 197,57 | 20.1. | | -0,69 | 13,09 | 77,73 | 82,49 | | A1CTPT | UBS (IRL) FUND SOLUTIONS PLC - UBS S&P 500 SF UCITS ETF USD ACC | USD | 132,35 | 20.1. | | -0,67 | 13,42 | 76,74 | 86,91 | | A2P2Z8 | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF - USD ACC | USD | 212,12 | 20.1. | | -0,61 | 11,77 | 69,01 | 75,64 | | A40VW3 | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF - USD DIS SOFR+4% | USD | 21,55 | 20.1. | | -0,61 | 7,77 | - | - | | A1W3CN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC | USD | 16,05 | 20.1. | | 5,47 | 40,39 | 53,69 | 19,18 | | UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD | 147,45 | 20.1. | | 5,47 | 40,38 | 53,63 | 19,10 | | A1W3AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR ACC | EUR | 38,47 | 20.1. | | 1,60 | 20,45 | 52,80 | 74,17 | | 633611 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR DIS | EUR | 197,77 | 20.1. | | 1,60 | 20,45 | 52,73 | 74,06 | | A14MET | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HCHF ACC | CHF | 25,86 | 20.1. | | 1,48 | 17,68 | 42,19 | 61,10 | | A14MEX | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP ACC | GBP | 21,29 | 20.1. | | 1,67 | 22,65 | 59,67 | 83,64 | | A14MEW | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP DIS | GBP | 17,01 | 20.1. | | 1,67 | 22,63 | 59,55 | 83,45 | | A14MEV | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD ACC | USD | 23,40 | 20.1. | | 1,68 | 22,71 | 62,17 | 92,01 | | A14MEU | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD DIS | USD | 19,66 | 20.1. | | 1,68 | 22,68 | 62,06 | 91,88 | | A1W3LD | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR ACC | EUR | 10,76 | 20.1. | | 1,83 | - | - | - | | A0X97P | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR DIS | EUR | 99,16 | 20.1. | | 1,83 | 17,97 | 44,59 | 69,80 | | A2DQQA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | CHF | 4,94 | 20.1. | | 1,54 | 15,29 | 33,15 | 53,45 | | A2DQDG | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | EUR | 19,01 | 20.1. | | 1,66 | 18,00 | 42,66 | 65,25 | |
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