ND UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 15/06 | 1,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 15/06 | 1,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 15/06 | 2,85% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 15/06 | 2,94% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 15/06 | 2,70% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 15/06 | 2,87% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 15/06 | 2,90% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 15/06 | 1,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 15/06 | 2,89% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 16/06 | 1,40% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | 16/06 | -3,53% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 16/06 | 1,56% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 16/06 | 1,56% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 16/06 | 3,86% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 16/06 | 3,88% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 16/06 | 3,94% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 16/06 | -2,00% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 16/06 | 3,88% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 16/06 | 3,46% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 16/06 | 3,53% |
