A2JEL1

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

GBP

 184,89

29.1.

 12,53

 30,00

 29,40  

 94,98  

A141AP

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

USD

 276,25

29.1.

 12,80

 30,41

 31,20  

 103,00  

A411BY

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

EUR

 5,08

29.1.

 0,19

 -

 -  

 -  

A14VJR

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

USD

 241,53

29.1.

 3,54

 22,80

 71,02  

 76,80  

A14VJU

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

CHF

 227,69

29.1.

 2,33

 13,66

 49,68  

 55,29  

A14VJT

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

EUR

 255,62

29.1.

 2,70

 16,52

 61,62  

 70,01  

A14VJS

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

USD

 312,56

29.1.

 3,03

 20,29

 72,54  

 85,72  

A40QPZ

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

EUR

 102,20

28.1.

 -0,30

 1,02

 -  

 -  

A2H5LM

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

EUR

 150,86

28.1.

 -0,24

 1,75

 11,74  

 31,27  

A3DGH4

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

EUR

 123,77

28.1.

 3,19

 9,75

 20,80  

 -  

A3DGH3

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

EUR

 126,02

28.1.

 3,24

 10,24

 22,46  

 -  

A3CWHV

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

USD

 132,79

28.1.

 3,36

 11,80

 26,74  

 -  

A3CSYP

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

USD

 135,44

28.1.

 3,40

 12,28

 28,51  

 -  

A0HF6S

UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD

USD

 89,26

28.1.

 11,45

 23,63

 21,82  

 71,26  

A14Y36

UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF

CHF

 54,39

28.1.

 10,93

 18,14

 7,58  

 44,50  

A1JU8M

UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR

EUR

 60,94

28.1.

 11,20

 20,58

 14,40  

 55,38  

A14Y37

UBS (LUX) COMMODITY INDEX PLUS USD FUND DBH CHF

CHF

 655,94

28.1.

 11,09

 19,85

 12,78  

 -  

A2JJ6G

UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD

USD

 1,692,43

28.1.

 11,54

 24,93

 25,66  

 80,38  

A0HF6T

UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD

USD

 1,007,30

29.1.

 12,93

 25,54

 27,08  

 82,03  

A1JVAS

UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR

EUR

 706,96

28.1.

 11,30

 21,80

 17,87  

 63,35