ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 16/01 | 0,65% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 16/01 | 0,82% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 16/01 | 0,65% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 16/01 | 0,83% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 16/01 | 0,80% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | 16/01 | 0,82% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 16/01 | 0,65% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 16/01 | 0,82% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 16/01 | 0,65% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 16/01 | 0,81% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 16/01 | 0,82% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 16/01 | 0,65% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 16/01 | 0,82% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 16/01 | 1,14% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 16/01 | 1,33% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 16/01 | 1,14% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 16/01 | 1,31% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 16/01 | 1,14% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 16/01 | 1,34% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 16/01 | 1,33% |
