ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 30/03 | 2,45% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 30/03 | 2,33% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 30/03 | 2,03% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 30/03 | 2,43% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 10/02 | · |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 10/02 | · |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 10/02 | · |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 10/02 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 31/03 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 31/03 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 31/03 | 0,45% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 31/03 | 0,50% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 31/03 | 0,49% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 31/03 | 0,37% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 31/03 | 0,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 31/03 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 31/03 | 0,48% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 31/03 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 31/03 | 0,44% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 31/03 | 0,47% |
