A1CTPT

UBS (IRL) FUND SOLUTIONS PLC - UBS S&P 500 SF UCITS ETF USD ACC

USD

 134,62

22.1.

 1,03

 14,66

 77,66  

 90,62  

A2P2Z8

UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF - USD ACC

USD

 215,75

22.1.

 1,10

 13,11

 70,75  

 78,64  

A40VW3

UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF - USD DIS SOFR+4%

USD

 21,92

22.1.

 1,10

 9,05

 -  

 -  

A419ZH

UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC

EUR

 104,71

22.1.

 0,45

 -

 -  

 -  

A2P2Z7

UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC

USD

 153,14

22.1.

 0,55

 7,85

 31,02  

 41,16  

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  

 -  

A2PWJG

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) Q-ACC

EUR

 146,31

22.1.

 7,36

 34,77

 44,11  

 9,93  

A1W5NR

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) F-ACC

USD

 240,20

22.1.

 7,27

 51,99

 56,23  

 6,66  

A1CZU5

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) P-ACC

USD

 209,50

22.1.

 7,19

 50,35

 51,31  

 1,11  

A14M1S

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) Q-ACC

USD

 200,60

22.1.

 7,26

 51,77

 55,62  

 5,97  

A14SZE

UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE CAPITAL (DIST.)

EUR

 1,00

23.1.

 0,10

 1,59

 5,85  

 -  

A14SZG

UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE F (DIST.)

EUR

 1,00

23.1.

 0,11

 1,74

 6,02  

 -  

A14SZH

UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE INSTITUTIONAL (ACC.)

EUR

 106,84

23.1.

 0,12

 2,10

 9,21  

 -  

A3D88J

UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE I-X (ACC.)

EUR

 109,41

23.1.

 0,13

 2,28

 -  

 -  

A2DSYY

UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE K-1 (ACC.)

EUR

 260,987,50

23.1.

 0,12

 2,03

 -  

 -