ND UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 16/06 | 2,60% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 16/06 | 2,67% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 16/06 | 0,91% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 15/06 | 1,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 15/06 | 2,91% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 15/06 | 1,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 15/06 | 2,79% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 15/06 | 1,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 15/06 | 2,99% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 15/06 | 2,98% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 15/06 | 1,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 15/06 | 2,76% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 15/06 | 1,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 15/06 | 2,93% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 15/06 | 1,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 15/06 | 2,96% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 15/06 | 1,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 15/06 | 2,88% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 15/06 | 2,95% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 15/06 | 1,23% |
