A1C79U

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC

GBP

 141,27

17.10.

 5,07

 5,60

 11,99  

 80,42  

A1C79N

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF USD ACC

USD

 110,12

17.10.

 5,08

 5,64

 13,93  

 87,45  

A2AHR3

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC

CHF

 163,38

17.10.

 8,03

 5,69

 5,21  

 59,53  

A2AHR4

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC

EUR

 176,25

17.10.

 9,71

 7,92

 12,03  

 69,64  

A2JEL1

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC

GBP

 154,43

17.10.

 11,46

 9,98

 17,67  

 80,75  

A141AP

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC

USD

 230,09

17.10.

 11,46

 10,05

 19,78  

 88,60  

A14VJR

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

USD

 225,72

17.10.

 18,38

 17,14

 83,25  

 84,12  

A14VJU

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

CHF

 216,93

17.10.

 11,30

 11,04

 56,63  

 62,38  

A14VJT

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

EUR

 241,70

17.10.

 13,36

 13,66

 67,86  

 76,11  

A14VJS

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

USD

 293,37

17.10.

 16,38

 16,51

 81,53  

 92,73  

A40QPZ

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

EUR

 98,89

16.10.

 -1,99

 0,31

 -  

 -  

A2H5LM

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

EUR

 145,66

16.10.

 -1,43

 1,05

 8,14  

 24,60  

A3DGH4

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

EUR

 114,59

16.10.

 1,15

 2,21

 11,57  

 -  

A3CWHV

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

USD

 122,22

16.10.

 2,62

 3,95

 14,90  

 -  

A3CSYP

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

USD

 124,50

16.10.

 3,02

 4,45

 16,56  

 -  

A0HF6S

UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD

USD

 77,46

16.10.

 10,88

 11,79

 5,34  

 61,78  

A14Y36

UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF

CHF

 47,87

16.10.

 7,28

 7,26

 -7,07  

 37,80  

A1JU8M

UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR

EUR

 53,24

16.10.

 8,90

 9,46

 -1,52  

 47,15  

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

 574,66

16.10.

 8,49

 8,86

 -2,59  

 -