ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 19/11 | -7,24% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 19/11 | -6,95% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 19/11 | -6,90% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 19/11 | -10,31% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 19/11 | -6,92% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | 20/11 | 8,87% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | 20/11 | 1,14% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | 20/11 | 9,66% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | 20/11 | 9,74% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 20/11 | 0,67% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 20/11 | 0,72% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 20/11 | 0,82% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 20/11 | -7,29% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 20/11 | 0,67% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 20/11 | 4,81% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 20/11 | 4,96% |
| ND UBS JPM EM LOCAL GOV BOND USD A ACC | 20/11 | 4,89% |
| ND UBS JPM EM LOCAL GOV BOND USD I-A ACC | 20/11 | 4,93% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B ACC | 20/11 | 5,08% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B DIS | 20/11 | -3,27% |
