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Società: UBP PG Sicav

Fondo	Valore	Var %	Data
UBP PG ACTIVE INCOME AP CAP $	150,8100	-0,06%	16/07/2026
UBP PG ACTIVE INCOME AP CAP $	159,8500	-0,07%	16/07/2026
UBP PG ACTIVE INCOME AP CAP $	149,6500	-0,07%	16/07/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	141,1500	-0,01%	16/07/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	183,6600	0,66%	16/07/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	78,9400	-0,20%	15/12/2022
UBP PG ACTIVE INCOME AP CAP $ HDG	138,9400	-0,37%	16/07/2026
UBP PG ACTIVE INCOME AP CAP CHF	121,0200	0,16%	16/07/2026
UBP PG ACTIVE INCOME AP CAP CHF HDG	112,3500	-0,15%	16/07/2026
UBP PG ACTIVE INCOME AP CAP EUR	139,6900	-0,16%	16/07/2026
UBP PG ACTIVE INCOME AP CAP GBP	125,1400	-0,72%	07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG	136,1600	-0,06%	16/07/2026
UBP PG ACTIVE INCOME AP DIS $	142,4537	-0,07%	16/07/2026
UBP PG ACTIVE INCOME AP DIS $	144,4326	0,07%	06/11/2025
UBP PG ACTIVE INCOME AP DIS $	141,8324	-0,06%	16/07/2026
UBP PG ACTIVE INCOME AP DIS $ HDG	61,8900	-0,24%	07/06/2022
UBP PG ACTIVE INCOME AP DIS $ HDG	169,4806	0,66%	16/07/2026
UBP PG ACTIVE INCOME AP DIS CHF	116,0823	0,16%	16/07/2026
UBP PG ACTIVE INCOME AP DIS GBP	112,9139	0,91%	25/05/2023
UBP PG ACTIVE INCOME AP DIS GBP HDG	131,1355	-0,05%	16/07/2026

UBP PG ACTIVE INCOME AP DIS SGD HDG	85,0300	-0,04%	07/06/2022
UBP PG ACTIVE INCOME APDM DIS $	120,6856	-0,06%	16/07/2026
UBP PG ACTIVE INCOME APHD DIS CHF	101,3992	-0,15%	16/07/2026
UBP PG ACTIVE INCOME APM DIS $ HDG	86,1027	0,07%	16/07/2026
UBP PG ACTIVE INCOME APM DIS SGD HDG	105,2237	-0,12%	16/07/2026
UBP PG ACTIVE INCOME IP DIS $	147,4373	-0,04%	16/07/2026
UBP PG ACTIVE INCOME RP CAP $ HDG	136,2100	-0,01%	16/07/2026
UBP PG ACTIVE INCOME RP CAP EUR HDG	119,0300	-0,10%	16/07/2026
UBP PG ACTIVE INCOME UP CAP $	147,5700	-0,05%	16/07/2026
UBP PG ACTIVE INCOME UP CAP $ HDG	150,7600	-0,20%	28/10/2021
UBP PG ACTIVE INCOME UP CAP $ HDG	143,2500		16/07/2026
UBP PG ACTIVE INCOME UP CAP CHF HDG	112,0600	0,06%	13/11/2025
UBP PG ACTIVE INCOME UP CAP EUR HDG	125,1900	-0,09%	16/07/2026
UBP PG ACTIVE INCOME UP CAP GBP HDG	109,2500	-0,05%	28/10/2021
UBP PG ACTIVE INCOME UP DIS $	148,3937	-0,05%	16/07/2026
UBP PG ACTIVE INCOME UP DIS $ HDG	140,7254		16/07/2026
UBP PG ACTIVE INCOME UP DIS $ HDG	177,2116	0,67%	16/07/2026
UBP PG ACTIVE INCOME UP DIS EUR	125,0969	-0,09%	16/07/2026
UBP PG ACTIVE INCOME UP DIS GBP HDG	137,8353	-0,04%	16/07/2026