ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 12/06 | 2,87% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 12/06 | -1,71% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 12/06 | -1,46% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 12/06 | -11,01% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 12/06 | -10,73% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 13/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 13/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 13/06 | 1,11% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 13/06 | 1,19% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 13/06 | 1,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 13/06 | 0,96% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 13/06 | 1,13% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 13/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 13/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 13/06 | 1,15% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 13/06 | 1,14% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 13/06 | 1,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 13/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 13/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 13/06 | -2,51% |
