Società: UBP PG Sicav

Fondo	Valore	Var %	Data
UBP PG ACTIVE INCOME AP CAP $	129,7100	0,58%	14/09/2023
UBP PG ACTIVE INCOME AP CAP $	122,3500	0,67%	14/09/2023
UBP PG ACTIVE INCOME AP CAP $	152,4200	0,67%	14/09/2023
UBP PG ACTIVE INCOME AP CAP $	120,5300	0,68%	14/09/2023
UBP PG ACTIVE INCOME AP CAP $ HDG	79,1000	-0,19%	08/12/2022
UBP PG ACTIVE INCOME AP CAP $ HDG	137,9500	0,20%	14/09/2023
UBP PG ACTIVE INCOME AP CAP $ HDG	112,0000	0,24%	14/09/2023
UBP PG ACTIVE INCOME AP CAP $ HDG	114,1000	0,41%	14/09/2023
UBP PG ACTIVE INCOME AP CAP CHF	107,8100	0,85%	14/09/2023
UBP PG ACTIVE INCOME AP CAP CHF HDG	102,0600	0,59%	14/09/2023
UBP PG ACTIVE INCOME AP CAP EUR	121,6100	0,95%	14/09/2023
UBP PG ACTIVE INCOME AP CAP GBP	122,7500	1,15%	14/09/2023
UBP PG ACTIVE INCOME AP CAP GBP HDG	111,0900	0,67%	14/09/2023
UBP PG ACTIVE INCOME AP CAP SGD HDG	107,0400	-0,37%	08/12/2022
UBP PG ACTIVE INCOME AP DIS $	114,7052	0,68%	14/09/2023
UBP PG ACTIVE INCOME AP DIS $	122,7704	0,58%	14/09/2023
UBP PG ACTIVE INCOME AP DIS $	132,4980	0,07%	25/05/2023
UBP PG ACTIVE INCOME AP DIS $	115,0417	0,67%	14/09/2023
UBP PG ACTIVE INCOME AP DIS $ HDG	0,0000	0,00%
UBP PG ACTIVE INCOME AP DIS $ HDG	127,2708	0,20%	14/09/2023
UBP PG ACTIVE INCOME AP DIS $ HDG	106,7939	0,24%	14/09/2023
UBP PG ACTIVE INCOME AP DIS CHF	103,3297	0,85%	14/09/2023
UBP PG ACTIVE INCOME AP DIS EUR	117,7413	0,96%	14/09/2023
UBP PG ACTIVE INCOME AP DIS EUR HDG	101,5572	0,62%	14/09/2023
UBP PG ACTIVE INCOME AP DIS GBP	112,9139	0,91%	25/05/2023
UBP PG ACTIVE INCOME AP DIS GBP HDG	106,8546	0,68%	14/09/2023
UBP PG ACTIVE INCOME AP DIS SGD HDG	0,0000	0,00%
UBP PG ACTIVE INCOME APDM DIS $	97,9532	0,67%	14/09/2023
UBP PG ACTIVE INCOME APHD DIS CHF	92,7852	0,59%	14/09/2023
UBP PG ACTIVE INCOME APM DIS $ HDG	69,8863	0,79%	14/09/2023
UBP PG ACTIVE INCOME APM DIS SGD HDG	90,2052	0,64%	14/09/2023
UBP PG ACTIVE INCOME IP DIS $	118,0902	0,68%	14/09/2023
UBP PG ACTIVE INCOME RP CAP $ HDG	108,8500	0,24%	14/09/2023
UBP PG ACTIVE INCOME RP CAP EUR HDG	102,0600	0,61%	14/09/2023
UBP PG ACTIVE INCOME UP CAP $	118,3000	0,68%	14/09/2023
UBP PG ACTIVE INCOME UP CAP $ HDG	112,0700	0,25%	14/09/2023
UBP PG ACTIVE INCOME UP CAP $ HDG	0,0000	0,00%
UBP PG ACTIVE INCOME UP CAP $ HDG	114,4500	0,42%	14/09/2023
UBP PG ACTIVE INCOME UP CAP CHF HDG	102,3700	0,59%	14/09/2023
UBP PG ACTIVE INCOME UP CAP EUR HDG	105,0800	0,62%	14/09/2023
UBP PG ACTIVE INCOME UP CAP GBP HDG	0,0000	0,00%
UBP PG ACTIVE INCOME UP DIS $	118,8910	0,68%	14/09/2023
UBP PG ACTIVE INCOME UP DIS $ HDG	131,5977	0,21%	14/09/2023
UBP PG ACTIVE INCOME UP DIS $ HDG	110,1181	0,26%	14/09/2023
UBP PG ACTIVE INCOME UP DIS EUR	104,9553	0,63%	14/09/2023
UBP PG ACTIVE INCOME UP DIS GBP HDG	111,0550	0,69%	14/09/2023
UBP PG ACTIVE INCOME UPHD DIS CHF	95,1463	0,60%	14/09/2023