ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 13/10 | -4,44% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 13/10 | -1,09% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 13/10 | -1,47% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 13/10 | -4,44% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 13/10 | -1,15% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 13/10 | -4,44% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 13/10 | -1,27% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 13/10 | -1,16% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 13/10 | -4,44% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 13/10 | -1,11% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 10/10 | -10,19% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 10/10 | -7,12% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 10/10 | -10,19% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 10/10 | -7,31% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 10/10 | -10,19% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 10/10 | -6,99% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 10/10 | -7,02% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 10/10 | -10,19% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 10/10 | -7,35% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 10/10 | -10,19% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 10/10 | -7,09% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 10/10 | -10,19% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 10/10 | -7,05% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 10/10 | -10,19% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 10/10 | -7,16% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 10/10 | -7,06% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 10/10 | -10,19% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 10/10 | -10,19% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 10/10 | -10,19% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 10/10 | -7,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 10/10 | -7,10% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 10/10 | -7,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 10/10 | -7,20% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 10/10 | -7,16% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 10/10 | -10,19% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 10/10 | -7,17% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | 10/10 | 7,34% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | 10/10 | -0,21% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | 10/10 | 8,21% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | 10/10 | 8,29% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 10/10 | -1,31% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 10/10 | -1,26% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 10/10 | -1,18% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 10/10 | -9,14% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 10/10 | -1,32% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 13/10 | 3,03% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 13/10 | 3,16% |
| ND UBS JPM EM LOCAL GOV BOND USD A ACC | 13/10 | 2,90% |
| ND UBS JPM EM LOCAL GOV BOND USD I-A ACC | 13/10 | 2,93% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B ACC | 13/10 | 3,06% |
