Società: UBP PG Sicav

Fondo	Valore	Var %	Data
UBP PG ACTIVE INCOME AP CAP $	160,0400	0,37%	07/03/2024
UBP PG ACTIVE INCOME AP CAP $	141,1100	0,48%	07/07/2025
UBP PG ACTIVE INCOME AP CAP $	149,1200	0,52%	07/07/2025
UBP PG ACTIVE INCOME AP CAP $	139,6100	0,53%	07/07/2025
UBP PG ACTIVE INCOME AP CAP $ HDG	78,9400	-0,20%	15/12/2022
UBP PG ACTIVE INCOME AP CAP $ HDG	137,5600	0,80%	07/07/2025
UBP PG ACTIVE INCOME AP CAP $ HDG	174,1300	-0,22%	07/07/2025
UBP PG ACTIVE INCOME AP CAP $ HDG	138,1200	0,73%	07/07/2025
UBP PG ACTIVE INCOME AP CAP CHF	111,2600	0,15%	07/07/2025
UBP PG ACTIVE INCOME AP CAP CHF HDG	109,6300	0,43%	07/07/2025

UBP PG ACTIVE INCOME AP CAP EUR	127,0400	0,26%	07/07/2025
UBP PG ACTIVE INCOME AP CAP GBP	125,1400	-0,72%	07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG	127,6900	0,49%	07/07/2025
UBP PG ACTIVE INCOME AP CAP SGD HDG	107,2400	0,19%	15/12/2022
UBP PG ACTIVE INCOME AP DIS $	132,4980	0,07%	25/05/2023
UBP PG ACTIVE INCOME AP DIS $	132,6744	0,48%	07/07/2025
UBP PG ACTIVE INCOME AP DIS $	132,8443	0,51%	07/07/2025
UBP PG ACTIVE INCOME AP DIS $	141,1735	0,52%	07/07/2025
UBP PG ACTIVE INCOME AP DIS $ HDG	61,8900	-0,24%	07/06/2022
UBP PG ACTIVE INCOME AP DIS $ HDG	160,7866	-0,22%	07/07/2025
UBP PG ACTIVE INCOME AP DIS CHF	106,6243	0,15%	07/07/2025
UBP PG ACTIVE INCOME AP DIS EUR	123,0560	0,26%	07/07/2025
UBP PG ACTIVE INCOME AP DIS GBP	112,9139	0,91%	25/05/2023
UBP PG ACTIVE INCOME AP DIS GBP HDG	122,9419	0,50%	07/07/2025
UBP PG ACTIVE INCOME AP DIS SGD HDG	85,0300	-0,04%	07/06/2022
UBP PG ACTIVE INCOME APDM DIS $	85,2400	-24,15%	07/07/2025
UBP PG ACTIVE INCOME APHD DIS CHF	98,9343	0,43%	07/07/2025
UBP PG ACTIVE INCOME APM DIS $ HDG	61,5500	-26,15%	07/07/2025
UBP PG ACTIVE INCOME APM DIS SGD HDG	78,6400	-21,81%	07/07/2025
UBP PG ACTIVE INCOME IP DIS $	137,2564	0,50%	07/07/2025
UBP PG ACTIVE INCOME RP CAP $ HDG	133,6300	0,72%	07/07/2025
UBP PG ACTIVE INCOME RP CAP EUR HDG	113,8400	0,46%	07/07/2025
UBP PG ACTIVE INCOME UP CAP $	137,4400	0,49%	07/07/2025
UBP PG ACTIVE INCOME UP CAP $ HDG	139,4700	0,74%	07/07/2025
UBP PG ACTIVE INCOME UP CAP $ HDG	139,2300	0,80%	07/07/2025
UBP PG ACTIVE INCOME UP CAP $ HDG	150,7600	-0,20%	28/10/2021
UBP PG ACTIVE INCOME UP CAP CHF HDG	110,9600	0,44%	07/07/2025
UBP PG ACTIVE INCOME UP CAP EUR HDG	118,8200	0,49%	07/07/2025
UBP PG ACTIVE INCOME UP CAP GBP HDG	109,2500	-0,05%	28/10/2021
UBP PG ACTIVE INCOME UP DIS $	138,1685	0,49%	07/07/2025
UBP PG ACTIVE INCOME UP DIS $ HDG	137,0233	0,75%	07/07/2025
UBP PG ACTIVE INCOME UP DIS $ HDG	167,3772	-0,20%	07/07/2025
UBP PG ACTIVE INCOME UP DIS EUR	118,6993	0,48%	07/07/2025
UBP PG ACTIVE INCOME UP DIS GBP HDG	128,6237	0,50%	07/07/2025
UBP PG ACTIVE INCOME UPHD DIS CHF	103,1382	0,44%	07/07/2025