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Società: UBP PG Sicav

Fondo	Valore	Var %	Data
UBP PG ACTIVE INCOME AP CAP $	151,6900	0,15%	27/08/2026
UBP PG ACTIVE INCOME AP CAP $	160,8000	0,15%	27/08/2026
UBP PG ACTIVE INCOME AP CAP $	150,5400	0,15%	27/08/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	139,8600	-0,58%	27/08/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	144,2000	-0,19%	27/08/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	185,9500	-0,22%	27/08/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	78,9400	-0,20%	15/12/2022
UBP PG ACTIVE INCOME AP CAP CHF	121,0100	0,82%	27/08/2026
UBP PG ACTIVE INCOME AP CAP CHF HDG	112,4300	0,08%	27/08/2026
UBP PG ACTIVE INCOME AP CAP EUR	138,0800	0,48%	27/08/2026
UBP PG ACTIVE INCOME AP CAP GBP	125,1400	-0,72%	07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG	136,9100	0,15%	27/08/2026
UBP PG ACTIVE INCOME AP DIS $	142,6564	0,15%	27/08/2026
UBP PG ACTIVE INCOME AP DIS $	143,2904	0,15%	27/08/2026
UBP PG ACTIVE INCOME AP DIS $	144,4326	0,07%	06/11/2025
UBP PG ACTIVE INCOME AP DIS $ HDG	61,8900	-0,24%	07/06/2022
UBP PG ACTIVE INCOME AP DIS $ HDG	171,6007	-0,22%	27/08/2026
UBP PG ACTIVE INCOME AP DIS CHF	116,0823	0,82%	27/08/2026
UBP PG ACTIVE INCOME AP DIS GBP	112,9139	0,91%	25/05/2023
UBP PG ACTIVE INCOME AP DIS GBP HDG	131,8539	0,15%	27/08/2026

UBP PG ACTIVE INCOME AP DIS SGD HDG	85,0300	-0,04%	07/06/2022
UBP PG ACTIVE INCOME APDM DIS $	121,3925	0,15%	27/08/2026
UBP PG ACTIVE INCOME APHD DIS CHF	101,4639	0,06%	27/08/2026
UBP PG ACTIVE INCOME APM DIS $ HDG	87,5985	0,13%	27/08/2026
UBP PG ACTIVE INCOME APM DIS SGD HDG	105,4574	0,10%	27/08/2026
UBP PG ACTIVE INCOME IP DIS $	148,3744	0,16%	27/08/2026
UBP PG ACTIVE INCOME RP CAP $ HDG	139,1100	-0,20%	27/08/2026
UBP PG ACTIVE INCOME RP CAP EUR HDG	119,4500	0,13%	27/08/2026
UBP PG ACTIVE INCOME UP CAP $	148,5000	0,16%	27/08/2026
UBP PG ACTIVE INCOME UP CAP $ HDG	150,7600	-0,20%	28/10/2021
UBP PG ACTIVE INCOME UP CAP $ HDG	146,4300	-0,19%	27/08/2026
UBP PG ACTIVE INCOME UP CAP CHF HDG	112,0600	0,06%	13/11/2025
UBP PG ACTIVE INCOME UP CAP EUR HDG	125,7400	0,14%	27/08/2026
UBP PG ACTIVE INCOME UP CAP GBP HDG	109,2500	-0,05%	28/10/2021
UBP PG ACTIVE INCOME UP DIS $	149,3309	0,15%	27/08/2026
UBP PG ACTIVE INCOME UP DIS $ HDG	143,8425	-0,19%	27/08/2026
UBP PG ACTIVE INCOME UP DIS $ HDG	179,5110	-0,21%	27/08/2026
UBP PG ACTIVE INCOME UP DIS EUR	125,6431	0,14%	27/08/2026
UBP PG ACTIVE INCOME UP DIS GBP HDG	138,6594	0,15%	27/08/2026