|
UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc
|
32132316
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
7.51
|
-4.33
|
60.04
|
189.33
|
|
UBS CMCI ex-Agriculture SF UCITS ETF hEUR acc
|
32132319
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
9.87
|
1.32
|
69.54
|
189.33
|
|
UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc
|
40539875
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
11.77
|
6.14
|
79.82
|
189.33
|
|
UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc
|
132468329
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.77
|
-
|
-
|
29.7
|
|
UBS Euro Equity Defensive Covered Call SF UCITS ETF EUR acc
|
54125745
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
8.57
|
29.72
|
-
|
7.91
|
|
UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc
|
54125731
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
5.83
|
24.78
|
-
|
34.33
|
|
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
|
135747212
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.47
|
-2.84
|
17.27
|
150.99
|
|
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc
|
135747214
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
14.85
|
35.43
|
48.53
|
222.25
|
|
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc
|
18824468
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
22.31
|
35.94
|
28.70
|
241.39
|
|
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc
|
121616302
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
25.38
|
-
|
-
|
7.08
|
|
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc
|
59787797
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.77
|
49.02
|
-
|
13.32
|
|
UBS MSCI ACWI SF UCITS ETF USD Ukdis
|
47127930
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
18.38
|
54.05
|
83.36
|
6783.44
|
|
UBS MSCI ACWI SF UCITS ETF USD acc
|
28650087
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
18.34
|
54.02
|
83.43
|
6783.44
|
|
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
|
30033438
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
11.95
|
35.59
|
63.10
|
6783.44
|
|
UBS MSCI ACWI SF UCITS ETF hCHF acc
|
28650241
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
11.91
|
35.57
|
63.13
|
6783.44
|
|
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
|
29267355
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
14.92
|
44.39
|
76.22
|
6783.44
|
|
UBS MSCI ACWI SF UCITS ETF hEUR acc
|
28650240
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
14.88
|
44.37
|
76.24
|
6783.44
|
|
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis
|
29267361
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
17.00
|
50.21
|
83.50
|
6783.44
|
|
UBS MSCI ACWI SF UCITS ETF hJPY acc
|
34176211
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
12.11
|
36.24
|
69.94
|
6783.44
|
|
UBS MSCI ACWI SF UCITS ETF hSGD acc
|
55559336
|
UBS Fund Management (Ireland) Ltd.
|
SGD
|
14.74
|
46.83
|
80.06
|
6783.44
|
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