A2PRV7

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

USD

 160,21

23.1.

 -3,39

 5,21

 18,42  

 37,99  

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

 103,10

23.1.

 0,58

 1,47

 -  

 -  

A2H5LM

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

EUR

 152,16

23.1.

 0,62

 2,07

 12,79  

 30,10  

A3DGH4

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

EUR

 121,92

23.1.

 1,65

 8,13

 18,99  

 -  

A3DGH3

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

EUR

 124,12

23.1.

 1,68

 8,63

 20,61  

 -  

A3CWHV

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

USD

 130,72

23.1.

 1,75

 10,15

 24,77  

 -  

A3CSYP

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

USD

 133,32

23.1.

 1,78

 10,63

 26,50  

 -