ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 13/06 | · |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 13/06 | 2,60% |
| ND UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 13/06 | 3,28% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 12/06 | -1,71% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 12/06 | -1,46% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 12/06 | -11,01% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 12/06 | -10,73% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 16/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 16/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 16/06 | 1,11% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 16/06 | 1,20% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 16/06 | 1,18% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 16/06 | 0,97% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 16/06 | 1,13% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 16/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 16/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 16/06 | 1,16% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 16/06 | 1,15% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 16/06 | 1,18% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 16/06 | 0,00% |
