ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 03/07 | -9,88% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 03/07 | -11,82% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 03/07 | -9,89% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | 07/07 | 3,89% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | 07/07 | -1,20% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | 07/07 | 4,48% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | 07/07 | 4,55% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 07/07 | -6,65% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 07/07 | -6,61% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 07/07 | -6,57% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 07/07 | -11,51% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 07/07 | -6,67% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX DIS | 16/06 | -9,34% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 07/07 | -0,62% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 07/07 | -0,53% |
| ND UBS JPM EM LOCAL GOV BOND USD A ACC | 07/07 | -0,52% |
| ND UBS JPM EM LOCAL GOV BOND USD I-A ACC | 07/07 | -0,50% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B ACC | 07/07 | -0,42% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B DIS | 07/07 | -5,69% |
| ND UBS JPM EM LOCAL GOV BOND USD QX ACC | 07/07 | -0,50% |
