ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 16/06 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 16/06 | -2,71% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 16/06 | -0,75% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 16/06 | -2,71% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 16/06 | -0,67% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | 16/06 | -0,68% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP M DIS | 14/03 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 16/06 | -0,89% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 16/06 | -2,71% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 16/06 | -0,70% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 16/06 | -2,71% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 16/06 | -0,77% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 16/06 | -0,71% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 16/06 | -2,71% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 13/06 | -9,76% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 13/06 | -7,97% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 13/06 | -9,76% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 13/06 | -8,08% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 13/06 | -9,76% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 13/06 | -7,90% |
