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Fondstyp: Alternative Investm.
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A3CMCT | UBS (IRL) ETF PLC - UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 11,44 | 20.10. |   | 12,04 | 8,61 | 51,55 | - |  | A3CMCU | UBS (IRL) ETF PLC - UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 10,77 | 20.10. | | 12,04 | 8,61 | 51,49 | - | | A2PZBL | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 4,95 | 20.10. | | 7,73 | 7,56 | 59,06 | 57,87 | | A2PZBK | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 16,96 | 20.10. | | 9,80 | 10,25 | 71,39 | 70,81 | | A2PZBM | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 18,10 | 20.10. | | 11,56 | 12,25 | 77,41 | - | | A2PZBJ | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 25,34 | 20.10. | | 13,68 | 12,92 | 84,57 | 77,88 | | A2PZBH | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 23,62 | 20.10. | | 13,68 | 12,92 | 83,53 | 76,85 | | A3E16M | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | EUR | 7,05 | 20.10. | | 11,94 | 12,89 | - | - | | A3E16N | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | GBP | 7,52 | 20.10. | | 13,78 | 15,03 | - | - | | A3E16L | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | USD | 8,58 | 20.10. | | 13,75 | 15,08 | - | - | | A11471 | UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF, KLASSE USD DIS | USD | 11,52 | 20.10. | | 22,25 | 13,93 | 53,42 | 74,96 | | A1JVYP | UBS (IRL) ETF PLC - UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF, KLASSE USD DIS | USD | 48,44 | 20.10. | | 149,45 | 110,76 | 369,03 | 143,97 | | A40VS7 | UBS (IRL) ETF PLC - UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | USD | 14,06 | 20.10. | | 134,41 | - | - | - | | A3EB23 | UBS (IRL) FUND SOLUTIONS PLC - CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | USD | 110,18 | 20.10. | | 5,66 | 3,32 | - | - | | A2QG31 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 135,09 | 20.10. |  | 4,13 | -0,32 | 36,11 | - | | A2QG32 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 147,87 | 20.10. | | 6,18 | 2,09 | 45,91 | - | | A2P2W5 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | CHF | 120,98 | 20.10. | | 4,42 | 1,78 | 17,10 | 24,07 | | A2P2W6 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | EUR | 130,20 | 20.10. | | 6,30 | 4,18 | 25,26 | 33,44 | | A2PRV7 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | USD | 166,36 | 20.10. | | 8,29 | 6,52 | 33,70 | 45,93 | | A1C79S | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | CHF | 75,46 | 20.10. | | 2,72 | 2,46 | 1,69 | 59,55 | |
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