ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 30/03 | 2,32% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 30/03 | 3,21% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 31/03 | -1,73% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | 31/03 | -7,28% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 31/03 | -2,36% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 31/03 | -2,37% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 31/03 | 0,29% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 31/03 | 0,31% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 31/03 | 0,34% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 31/03 | -5,39% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 31/03 | 0,31% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 31/03 | 0,31% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 31/03 | 0,34% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 31/03 | -0,25% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 31/03 | -0,24% |
| ND UBS JPM EM LOCAL GOV BOND USD I-A ACC | 31/03 | -0,24% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B ACC | 31/03 | -0,20% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B DIS | 31/03 | -5,96% |
| *** UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 31/03 | 4,13% |
| **** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 31/03 | -0,22% |
