A1C79S

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

CHF

 80,50

23.1.

 4,55

 5,83

 1,78  

 50,37  

A1C79Q

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

EUR

 87,80

23.1.

 4,69

 8,08

 8,69  

 61,16  

A1C79U

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

GBP

 153,70

23.1.

 4,76

 10,09

 14,04  

 72,41  

A1C79N

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

USD

 119,91

23.1.

 4,80

 10,27

 15,42  

 78,40  

A2AHR3

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

CHF

 186,43

23.1.

 8,20

 18,53

 8,66  

 61,92  

A2AHR4

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

EUR

 202,40

23.1.

 8,34

 21,01

 16,01  

 73,40  

A2JEL1

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

GBP

 178,10

23.1.

 8,39

 23,22

 21,82  

 85,38  

A141AP

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

USD

 265,61

23.1.

 8,46

 23,44

 23,24  

 92,67  

A411BY

UBS (IRL) FUND SOLUTIONS PLC - UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC

EUR

 5,08

23.1.

 0,15

 -

 -  

 -  

A14VJR

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

USD

 238,61

23.1.

 2,29

 20,66

 69,30  

 68,12  

A14VJU

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

CHF

 226,89

23.1.

 1,97

 12,46

 49,35  

 49,00  

A14VJT

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

EUR

 254,24

23.1.

 2,14

 15,14

 60,98  

 62,74  

A14VJS

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

USD

 310,20

23.1.

 2,25

 18,67

 71,58  

 77,49  

A40QPZ

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

EUR

 102,44

22.1.

 -0,07

 0,62

 -  

 -  

A2H5LM

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

EUR

 151,19

22.1.

 -0,02

 1,17

 12,08  

 28,87  

A3DGH4

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

EUR

 121,53

22.1.

 1,33

 7,98

 18,61  

 -  

A3DGH3

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

EUR

 123,72

22.1.

 1,35

 8,47

 20,22  

 -  

A3CWHV

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

USD

 130,29

22.1.

 1,42

 9,97

 24,36  

 -  

A3CSYP

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

USD

 132,89

22.1.

 1,45

 10,46

 26,09  

 -  

A0HF6S

UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD

USD

 85,68

22.1.

 6,98

 17,02

 15,30  

 66,11