ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 13/05 | -1,36% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 13/05 | 0,24% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 13/05 | -1,36% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 13/05 | 0,30% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP M DIS | 14/03 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 13/05 | 0,13% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 13/05 | -1,36% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 13/05 | 0,28% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 13/05 | -1,36% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 13/05 | 0,22% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 13/05 | 0,27% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 13/05 | -1,36% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 13/05 | 0,29% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 12/05 | -6,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 12/05 | -4,99% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 12/05 | -6,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 12/05 | -5,08% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 12/05 | -6,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 12/05 | -4,93% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 12/05 | -4,94% |
