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Società: UBP PG Sicav

Fondo	Valore	Var %	Data
UBP PG ACTIVE INCOME AP CAP $	159,8600	0,16%	30/07/2026
UBP PG ACTIVE INCOME AP CAP $	149,6600	0,16%	30/07/2026
UBP PG ACTIVE INCOME AP CAP $	150,8400	0,15%	30/07/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	141,8300	1,30%	30/07/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	182,8700	0,99%	30/07/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	78,9400	-0,20%	15/12/2022
UBP PG ACTIVE INCOME AP CAP $ HDG	138,8800	1,17%	30/07/2026
UBP PG ACTIVE INCOME AP CAP CHF	120,8700	-0,93%	30/07/2026
UBP PG ACTIVE INCOME AP CAP CHF HDG	112,1700	0,07%	30/07/2026
UBP PG ACTIVE INCOME AP CAP EUR	138,9700	-0,99%	30/07/2026
UBP PG ACTIVE INCOME AP CAP GBP	125,1400	-0,72%	07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG	136,1900	0,15%	30/07/2026
UBP PG ACTIVE INCOME AP DIS $	142,4537	0,16%	30/07/2026
UBP PG ACTIVE INCOME AP DIS $	144,4326	0,07%	06/11/2025
UBP PG ACTIVE INCOME AP DIS $	141,8624	0,15%	30/07/2026
UBP PG ACTIVE INCOME AP DIS $ HDG	61,8900	-0,24%	07/06/2022
UBP PG ACTIVE INCOME AP DIS $ HDG	168,7510	0,99%	30/07/2026
UBP PG ACTIVE INCOME AP DIS CHF	115,9394	-0,94%	30/07/2026
UBP PG ACTIVE INCOME AP DIS GBP	112,9139	0,91%	25/05/2023
UBP PG ACTIVE INCOME AP DIS GBP HDG	131,1643	0,15%	30/07/2026

UBP PG ACTIVE INCOME AP DIS SGD HDG	85,0300	-0,04%	07/06/2022
UBP PG ACTIVE INCOME APDM DIS $	120,7137	0,15%	30/07/2026
UBP PG ACTIVE INCOME APHD DIS CHF	101,2376	0,07%	30/07/2026
UBP PG ACTIVE INCOME APM DIS $ HDG	86,4629	0,84%	30/07/2026
UBP PG ACTIVE INCOME APM DIS SGD HDG	105,1145	0,10%	30/07/2026
UBP PG ACTIVE INCOME IP DIS $	147,4842	0,16%	30/07/2026
UBP PG ACTIVE INCOME RP CAP $ HDG	136,8500	1,30%	30/07/2026
UBP PG ACTIVE INCOME RP CAP EUR HDG	118,9600	0,13%	30/07/2026
UBP PG ACTIVE INCOME UP CAP $	147,6200	0,16%	30/07/2026
UBP PG ACTIVE INCOME UP CAP $ HDG	143,9700	1,31%	30/07/2026
UBP PG ACTIVE INCOME UP CAP $ HDG	150,7600	-0,20%	28/10/2021
UBP PG ACTIVE INCOME UP CAP CHF HDG	112,0600	0,06%	13/11/2025
UBP PG ACTIVE INCOME UP CAP EUR HDG	125,1500	0,14%	30/07/2026
UBP PG ACTIVE INCOME UP CAP GBP HDG	109,2500	-0,05%	28/10/2021
UBP PG ACTIVE INCOME UP DIS $	148,4562	0,16%	30/07/2026
UBP PG ACTIVE INCOME UP DIS $ HDG	141,4327	1,31%	30/07/2026
UBP PG ACTIVE INCOME UP DIS $ HDG	176,4832	1,00%	30/07/2026
UBP PG ACTIVE INCOME UP DIS EUR	125,0569	0,14%	30/07/2026
UBP PG ACTIVE INCOME UP DIS GBP HDG	137,8803	0,15%	30/07/2026