ND UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 16/01 | 1,14% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 16/01 | 1,31% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 16/01 | 1,14% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 16/01 | 1,33% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 16/01 | 1,14% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 16/01 | 1,33% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 16/01 | 1,14% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 16/01 | 1,32% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 16/01 | 1,33% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 16/01 | 1,14% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 16/01 | 1,14% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 16/01 | 1,14% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 16/01 | 1,32% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 16/01 | 1,33% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 16/01 | 1,31% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 16/01 | 1,33% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 16/01 | 1,33% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 16/01 | 1,14% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 16/01 | 1,33% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 16/01 | -0,22% |
