ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 23/04 | -8,99% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 23/04 | -8,99% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 23/04 | -8,99% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 23/04 | -7,81% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 23/04 | -7,76% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 23/04 | -7,90% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 23/04 | -7,80% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 23/04 | -7,78% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 23/04 | -8,99% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 23/04 | -7,79% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 24/04 | -21,96% |
| * UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | 24/04 | -14,80% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY A USD | 24/04 | -21,71% |
| * UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | 24/04 | -15,34% |
| * UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 24/04 | -14,80% |
| * UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | 24/04 | -19,28% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY B USD | 24/04 | -21,72% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY DB USD | 24/04 | -21,29% |
| * UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | 24/04 | -14,56% |
| ** UBS (LUX) AI AND ROBOTICS EQUITY EB USD | 24/04 | -21,49% |
