ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 07/11 | 2,94% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 07/11 | 3,35% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (HKD HGD) P-PF-ACC | 31/10 | · |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 07/11 | -6,14% |
| ND UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | 07/11 | -5,75% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 10/11 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 10/11 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 10/11 | 1,87% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 10/11 | 2,03% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 10/11 | 2,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 10/11 | 1,60% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 10/11 | 1,91% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 10/11 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 10/11 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 10/11 | 1,96% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 10/11 | 1,82% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 10/11 | 1,95% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 10/11 | 2,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 10/11 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 10/11 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 10/11 | -5,54% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 10/11 | -2,07% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 10/11 | -5,54% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 10/11 | -1,92% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 10/11 | -2,34% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 10/11 | -5,54% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 10/11 | -1,98% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 10/11 | -5,54% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 10/11 | -2,12% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 10/11 | -2,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 10/11 | -5,54% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 10/11 | -1,95% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 07/11 | -10,22% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 07/11 | -6,86% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 07/11 | -10,22% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 07/11 | -7,07% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 07/11 | -10,22% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 07/11 | -6,72% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 07/11 | -6,75% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 07/11 | -10,22% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 07/11 | -7,12% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 07/11 | -10,22% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 07/11 | -6,83% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 07/11 | -10,22% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 07/11 | -6,78% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 07/11 | -10,22% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 07/11 | -6,91% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 07/11 | -6,80% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 07/11 | -10,22% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 07/11 | -10,22% |
