ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 20/11 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 20/11 | 2,02% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 20/11 | 1,87% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 20/11 | 2,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 20/11 | 2,06% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 20/11 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 20/11 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 20/11 | -5,94% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 20/11 | -2,37% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 20/11 | -5,94% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 20/11 | -2,22% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 20/11 | -2,65% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 20/11 | -5,94% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 20/11 | -2,29% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 20/11 | -5,94% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 20/11 | -2,43% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 20/11 | -2,30% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 20/11 | -5,94% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 20/11 | -2,25% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 19/11 | -10,31% |
