ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 13/05 | -5,04% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 13/05 | -4,84% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 13/05 | -10,56% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 13/05 | -10,33% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 15/05 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 15/05 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 15/05 | 0,93% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 15/05 | 1,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 15/05 | 0,98% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 15/05 | 0,81% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 15/05 | 0,94% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 15/05 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 15/05 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 15/05 | 0,97% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 15/05 | 0,96% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 15/05 | 0,98% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 15/05 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 15/05 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 15/05 | -1,57% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 15/05 | 0,05% |
