ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 04/11 | 1,91% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 04/11 | 1,97% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 04/11 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 04/11 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 04/11 | -5,72% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 04/11 | -2,32% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 04/11 | -5,72% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 04/11 | -2,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | 04/11 | -2,20% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 04/11 | -2,58% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 04/11 | -5,72% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 04/11 | -2,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 04/11 | -5,72% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 04/11 | -2,37% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 04/11 | -2,25% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 04/11 | -5,72% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 03/11 | -9,77% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 03/11 | -6,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 03/11 | -9,77% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 03/11 | -6,67% |
