ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 31/03 | 0,49% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 31/03 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 31/03 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 31/03 | 0,49% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 31/03 | 1,40% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 31/03 | 0,49% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 31/03 | 1,43% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 31/03 | 1,31% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | 31/03 | 1,41% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 31/03 | 0,49% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 31/03 | 1,42% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 31/03 | 0,49% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 31/03 | 1,37% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 31/03 | 1,41% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 31/03 | 0,49% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 31/03 | 1,42% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 30/03 | 2,32% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 30/03 | 3,21% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 30/03 | 2,32% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 30/03 | 3,15% |
