ND UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 16/06 | 0,73% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 16/06 | 0,89% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 16/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 16/06 | 0,92% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 16/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 16/06 | 0,85% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 16/06 | 0,91% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 16/06 | 0,94% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 16/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 16/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 16/06 | 0,91% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 16/06 | 2,64% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 16/06 | 0,91% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 16/06 | 2,71% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | 16/06 | 2,69% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 16/06 | 2,47% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | 05/06 | 2,60% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 16/06 | 0,91% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 16/06 | 2,68% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 16/06 | 0,91% |
