ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 27/08 | -3,87% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 27/08 | -1,03% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 27/08 | -1,35% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 27/08 | -3,87% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 27/08 | -1,08% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 27/08 | -3,87% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 27/08 | -1,18% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 27/08 | -1,09% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 27/08 | -3,87% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 27/08 | -1,05% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 26/08 | -10,87% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 26/08 | -8,33% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 26/08 | -10,87% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 26/08 | -8,48% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 26/08 | -10,87% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 26/08 | -8,22% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 26/08 | -8,24% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 26/08 | -10,87% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 26/08 | -8,52% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 26/08 | -10,87% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 26/08 | -8,31% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 26/08 | -10,87% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 26/08 | -8,27% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 26/08 | -10,87% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 26/08 | -8,37% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 26/08 | -8,28% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 26/08 | -10,87% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 26/08 | -10,87% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 26/08 | -10,87% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 26/08 | -8,42% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 26/08 | -8,32% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 26/08 | -8,61% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 26/08 | -8,40% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 26/08 | -8,36% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 26/08 | -10,87% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 26/08 | -8,38% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | 27/08 | 5,34% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | 27/08 | -2,11% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | 27/08 | 6,19% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | 27/08 | 6,27% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 27/08 | -3,67% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 27/08 | -3,63% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 27/08 | -3,57% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 27/08 | -11,33% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 27/08 | -3,69% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 27/08 | 0,87% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 27/08 | 0,97% |
| ND UBS JPM EM LOCAL GOV BOND USD A ACC | 27/08 | 1,20% |
| ND UBS JPM EM LOCAL GOV BOND USD I-A ACC | 27/08 | 1,23% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B ACC | 27/08 | 1,33% |
