ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 19/06 | 0,97% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 19/06 | 0,75% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 19/06 | 0,92% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 19/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 19/06 | 0,95% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 19/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 19/06 | 0,87% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 19/06 | 0,94% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 19/06 | 0,97% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 19/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 19/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 19/06 | 0,70% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 19/06 | 2,48% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 19/06 | 0,70% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 19/06 | 2,54% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | 19/06 | 2,53% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 19/06 | 2,30% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | 05/06 | 2,60% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 19/06 | 0,70% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 19/06 | 2,51% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 19/06 | 0,70% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 19/06 | 2,43% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 19/06 | 2,50% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 19/06 | 0,70% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 18/06 | 2,52% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 18/06 | 4,26% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 18/06 | 2,52% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 18/06 | 4,14% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 18/06 | 2,52% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 18/06 | 4,35% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 18/06 | 4,33% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 18/06 | 2,52% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 18/06 | 4,11% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 18/06 | 2,52% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 18/06 | 4,28% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 18/06 | 2,52% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 18/06 | 4,31% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 18/06 | 2,52% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 18/06 | 4,24% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 18/06 | 4,30% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 18/06 | 2,52% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 18/06 | 2,52% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 18/06 | 2,52% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 18/06 | 4,22% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 18/06 | 4,31% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 18/06 | 4,07% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 18/06 | 4,24% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 18/06 | 4,27% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 18/06 | 2,52% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 18/06 | 4,26% |
