ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 18/09 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 18/09 | 1,67% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 18/09 | 1,55% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 18/09 | 1,66% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 18/09 | 1,70% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 18/09 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 18/09 | 0,00% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 18/09 | -4,47% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 18/09 | -1,52% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 18/09 | -4,47% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 18/09 | -1,40% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 18/09 | -1,75% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 18/09 | -4,47% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 18/09 | -1,45% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 18/09 | -4,47% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 18/09 | -1,57% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 18/09 | -1,47% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 18/09 | -4,47% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 18/09 | -1,42% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 17/09 | -12,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 17/09 | -9,49% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 17/09 | -12,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 17/09 | -9,66% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 17/09 | -12,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 17/09 | -9,37% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 17/09 | -9,40% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 17/09 | -12,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 17/09 | -9,70% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 17/09 | -12,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 17/09 | -9,46% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 17/09 | -12,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 17/09 | -9,43% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 17/09 | -12,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 17/09 | -9,53% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 17/09 | -9,44% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 17/09 | -12,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 17/09 | -12,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 17/09 | -12,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 17/09 | -9,59% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 17/09 | -9,48% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 17/09 | -9,80% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 17/09 | -9,57% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 17/09 | -9,53% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 17/09 | -12,23% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 17/09 | -9,54% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | 18/09 | 7,23% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | 18/09 | -0,38% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | 18/09 | 8,03% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | 18/09 | 8,11% |
| ND UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 18/09 | -3,70% |
