ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 10/09 | 1,66% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 10/09 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 10/09 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 10/09 | -4,14% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 10/09 | -1,27% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 10/09 | -4,14% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 10/09 | -1,15% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 10/09 | -1,48% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 10/09 | -4,14% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 10/09 | -1,20% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 10/09 | -4,14% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 10/09 | -1,31% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 10/09 | -1,21% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 10/09 | -4,14% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 10/09 | -1,17% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 09/09 | -11,26% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 09/09 | -8,57% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 09/09 | -11,26% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 09/09 | -8,74% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 09/09 | -11,26% |
