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Fondstyp: Alternative Investm.
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A2P52G | UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | EUR | 107,82 | 15.10. |   | -1,47 | -1,77 | 2,55 | - |  | A3ETTY | UBAM - MULTIFUNDS ALTERNATIVE UHD EUR | EUR | 105,47 | 15.10. | | -1,48 | -1,77 | - | - | | A1175W | UBAM - MULTIFUNDS ALTERNATIVE UHD GBP | GBP | 118,71 | 15.10. | | 0,05 | 0,13 | 7,49 | - | | A2QNQK | UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF, KLASSE USD ACC | USD | 21,22 | 20.10. |  | 18,93 | 15,96 | 83,53 | - | | A3EYDY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HCHF ACC | CHF | 3,45 | 20.10. | | 12,62 | 12,39 | - | - | | A404WY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HEUR ACC | EUR | 4,76 | 20.10. | | 14,57 | 14,95 | - | - | | A404WZ | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HGBP DIS | GBP | 3,92 | 20.10. | | 16,64 | 17,32 | - | - | | A2PK5J | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD ACC | USD | 39,70 | 20.10. | | 18,74 | 17,99 | 87,65 | 93,31 | | A1JVCA | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD DIS | USD | 108,95 | 20.10. | | 18,74 | 17,98 | 87,65 | 93,32 | | A40EWS | UBS (IRL) ETF PLC - UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF, KLASSE USD ACC | USD | 144,68 | 20.10. | | 10,34 | 5,48 | - | - | | A40EWU | UBS (IRL) ETF PLC - UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | USD | 119,92 | 20.10. | | 9,83 | 1,39 | - | - | | A2H5CF | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HCHF ACC | CHF | 20,10 | 20.10. | | 9,83 | 5,94 | 40,40 | 56,66 | | A2H5CG | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HCHF DIS | CHF | 16,75 | 20.10. | | 9,84 | 5,95 | 40,43 | 56,69 | | A2H5JL | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HEUR ACC | EUR | 25,29 | 20.10. | | 11,89 | 8,54 | 50,61 | 67,88 | | A2JHVX | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HGBP ACC | GBP | 24,94 | 20.10. | | 13,72 | 10,62 | 57,37 | 77,66 | | A2H5JM | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HUSD ACC | USD | 28,44 | 20.10. | | 13,73 | 10,74 | 61,37 | 86,42 | | A2H5CE | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD ACC | USD | 23,68 | 20.10. | | 18,33 | 12,36 | 66,68 | 77,27 | | A2PEU9 | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD DIS | USD | 20,19 | 20.10. | | 18,34 | 12,37 | 65,13 | 75,57 | | A2QNQN | UBS (IRL) ETF PLC - UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 21,59 | 20.10. | | 18,47 | 16,38 | 83,08 | - | | A2H5B9 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC | CHF | 16,82 | 20.10. | | 8,38 | 8,23 | 61,41 | 59,31 | |
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