ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 07/07 | 1,27% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 07/07 | 1,30% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 07/07 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 07/07 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 07/07 | -3,71% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 07/07 | -1,53% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 07/07 | -3,71% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 07/07 | -1,44% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP M DIS | 14/03 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 07/07 | -1,69% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 07/07 | -3,71% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 07/07 | -1,48% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 07/07 | -3,71% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 07/07 | -1,56% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 07/07 | -1,49% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 07/07 | -3,71% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 07/07 | -1,45% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 03/07 | -11,82% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 03/07 | -9,86% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 03/07 | -11,82% |
