Società: UBP PG Sicav

Fondo	Valore	Var %	Data
UBP PG ACTIVE INCOME AP CAP $	140,6100	0,11%	31/07/2025
UBP PG ACTIVE INCOME AP CAP $	160,0400	0,37%	07/03/2024
UBP PG ACTIVE INCOME AP CAP $	142,0600	0,11%	31/07/2025
UBP PG ACTIVE INCOME AP CAP $	150,1900	0,11%	31/07/2025
UBP PG ACTIVE INCOME AP CAP $ HDG	78,9400	-0,20%	15/12/2022
UBP PG ACTIVE INCOME AP CAP $ HDG	135,5600	-2,07%	31/07/2025
UBP PG ACTIVE INCOME AP CAP $ HDG	170,1400	-2,17%	31/07/2025
UBP PG ACTIVE INCOME AP CAP $ HDG	135,4200	-2,65%	31/07/2025
UBP PG ACTIVE INCOME AP CAP CHF	114,1800	2,27%	31/07/2025
UBP PG ACTIVE INCOME AP CAP CHF HDG	110,0800	0,04%	31/07/2025

UBP PG ACTIVE INCOME AP CAP EUR	131,2200	2,92%	31/07/2025
UBP PG ACTIVE INCOME AP CAP GBP	125,1400	-0,72%	07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG	128,5700	0,12%	31/07/2025
UBP PG ACTIVE INCOME AP CAP SGD HDG	107,2400	0,19%	15/12/2022
UBP PG ACTIVE INCOME AP DIS $	142,1911	0,12%	31/07/2025
UBP PG ACTIVE INCOME AP DIS $	132,4980	0,07%	25/05/2023
UBP PG ACTIVE INCOME AP DIS $	133,5787	0,11%	31/07/2025
UBP PG ACTIVE INCOME AP DIS $	133,7955	0,11%	31/07/2025
UBP PG ACTIVE INCOME AP DIS $ HDG	61,8900	-0,24%	07/06/2022
UBP PG ACTIVE INCOME AP DIS $ HDG	157,1146	-2,16%	31/07/2025
UBP PG ACTIVE INCOME AP DIS CHF	109,4161	2,25%	31/07/2025
UBP PG ACTIVE INCOME AP DIS EUR	127,1081	2,92%	31/07/2025
UBP PG ACTIVE INCOME AP DIS GBP	112,9139	0,91%	25/05/2023
UBP PG ACTIVE INCOME AP DIS GBP HDG	123,7958	0,12%	31/07/2025
UBP PG ACTIVE INCOME AP DIS SGD HDG	85,0300	-0,04%	07/06/2022
UBP PG ACTIVE INCOME APDM DIS $	113,6825	0,11%	31/07/2025
UBP PG ACTIVE INCOME APHD DIS CHF	99,3434	0,02%	31/07/2025
UBP PG ACTIVE INCOME APM DIS $ HDG	82,6757	-1,49%	31/07/2025
UBP PG ACTIVE INCOME APM DIS SGD HDG	101,5749	0,08%	31/07/2025
UBP PG ACTIVE INCOME IP DIS $	138,2242	0,12%	31/07/2025
UBP PG ACTIVE INCOME RP CAP $ HDG	131,0000	-2,66%	31/07/2025
UBP PG ACTIVE INCOME RP CAP EUR HDG	114,4500	0,07%	31/07/2025
UBP PG ACTIVE INCOME UP CAP $	138,4100	0,12%	31/07/2025
UBP PG ACTIVE INCOME UP CAP $ HDG	136,7900	-2,65%	31/07/2025
UBP PG ACTIVE INCOME UP CAP $ HDG	137,2600	-2,06%	31/07/2025
UBP PG ACTIVE INCOME UP CAP $ HDG	150,7600	-0,20%	28/10/2021
UBP PG ACTIVE INCOME UP CAP CHF HDG	111,4600	0,04%	31/07/2025
UBP PG ACTIVE INCOME UP CAP EUR HDG	119,5200	0,09%	31/07/2025
UBP PG ACTIVE INCOME UP CAP GBP HDG	109,2500	-0,05%	28/10/2021
UBP PG ACTIVE INCOME UP DIS $	139,1513	0,12%	31/07/2025
UBP PG ACTIVE INCOME UP DIS $ HDG	134,3848	-2,65%	31/07/2025
UBP PG ACTIVE INCOME UP DIS $ HDG	163,5865	-2,16%	31/07/2025
UBP PG ACTIVE INCOME UP DIS EUR	119,3992	0,09%	31/07/2025
UBP PG ACTIVE INCOME UP DIS GBP HDG	129,5525	0,12%	31/07/2025
UBP PG ACTIVE INCOME UPHD DIS CHF	103,5920	0,03%	31/07/2025