ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 11/06 | -4,81% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 12/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 12/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 12/06 | 0,86% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 12/06 | 0,94% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 12/06 | 0,93% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 12/06 | 0,72% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 12/06 | 0,88% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 12/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 12/06 | 0,91% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 12/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 12/06 | 0,83% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 12/06 | 0,90% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 12/06 | 0,93% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 12/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 12/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 12/06 | 1,11% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 12/06 | 2,81% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 12/06 | 1,11% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 12/06 | 2,88% |
