ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 24/04 | 0,86% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 24/04 | 0,85% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 24/04 | 0,71% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 24/04 | 0,82% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 24/04 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 24/04 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 24/04 | 0,84% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 24/04 | 0,83% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 24/04 | 0,85% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 24/04 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 24/04 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 24/04 | -3,02% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 24/04 | -1,66% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 24/04 | -3,02% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 24/04 | -1,61% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | 24/04 | -1,62% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP M DIS | 14/03 | · |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 24/04 | -1,76% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 24/04 | -3,02% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 24/04 | -1,63% |
