ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 16/01 | -1,31% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 16/01 | 1,69% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 16/01 | 1,72% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 16/01 | 2,91% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 16/01 | 2,94% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 19/01 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 19/01 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 19/01 | 0,09% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 19/01 | 0,10% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 19/01 | 0,10% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 19/01 | 0,08% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 19/01 | 0,09% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 19/01 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 19/01 | 0,10% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 19/01 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 19/01 | 0,09% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 19/01 | 0,10% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 19/01 | 0,10% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 19/01 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 19/01 | 0,00% |
