Società: UBP PG Sicav

Fondo	Valore	Var %	Data
UBP PG ACTIVE INCOME AP CAP $	155,2500	0,25%	08/01/2026
UBP PG ACTIVE INCOME AP CAP $	145,3400	0,25%	08/01/2026
UBP PG ACTIVE INCOME AP CAP $	160,0400	0,37%	07/03/2024
UBP PG ACTIVE INCOME AP CAP $	146,6200	0,23%	08/01/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	78,9400	-0,20%	15/12/2022

UBP PG ACTIVE INCOME AP CAP $ HDG	139,6000	-0,85%	08/01/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	178,0800	-0,20%	08/01/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	141,1200	-0,50%	08/01/2026
UBP PG ACTIVE INCOME AP CAP CHF	116,0800	1,30%	08/01/2026
UBP PG ACTIVE INCOME AP CAP CHF HDG	111,4900	0,19%	08/01/2026
UBP PG ACTIVE INCOME AP CAP EUR	133,0700	0,98%	08/01/2026
UBP PG ACTIVE INCOME AP CAP GBP	125,1400	-0,72%	07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG	132,4900	0,23%	08/01/2026
UBP PG ACTIVE INCOME AP CAP SGD HDG	107,2400	0,19%	15/12/2022
UBP PG ACTIVE INCOME AP DIS $	138,3070	0,26%	08/01/2026
UBP PG ACTIVE INCOME AP DIS $	144,4326	0,07%	06/11/2025
UBP PG ACTIVE INCOME AP DIS $	132,4980	0,07%	25/05/2023
UBP PG ACTIVE INCOME AP DIS $	137,8562	0,23%	08/01/2026
UBP PG ACTIVE INCOME AP DIS $ HDG	61,8900	-0,24%	07/06/2022
UBP PG ACTIVE INCOME AP DIS $ HDG	164,4453	-0,20%	08/01/2026

UBP PG ACTIVE INCOME AP DIS CHF	111,2363	1,30%	08/01/2026
UBP PG ACTIVE INCOME AP DIS EUR	128,0508	0,26%	06/11/2025
UBP PG ACTIVE INCOME AP DIS GBP	112,9139	0,91%	25/05/2023
UBP PG ACTIVE INCOME AP DIS GBP HDG	127,5555	0,23%	08/01/2026
UBP PG ACTIVE INCOME AP DIS SGD HDG	85,0300	-0,04%	07/06/2022
UBP PG ACTIVE INCOME APDM DIS $	117,3296	0,23%	08/01/2026
UBP PG ACTIVE INCOME APHD DIS CHF	100,6245	0,19%	08/01/2026
UBP PG ACTIVE INCOME APM DIS $ HDG	85,1295	0,23%	08/01/2026
UBP PG ACTIVE INCOME APM DIS SGD HDG	103,5963	0,20%	08/01/2026
UBP PG ACTIVE INCOME IP DIS $	142,9444	0,24%	08/01/2026
UBP PG ACTIVE INCOME RP CAP $ HDG	136,3600	-0,50%	08/01/2026
UBP PG ACTIVE INCOME RP CAP EUR HDG	116,8800	0,21%	08/01/2026
UBP PG ACTIVE INCOME UP CAP $	143,1300	0,24%	08/01/2026
UBP PG ACTIVE INCOME UP CAP $ HDG	141,3500	1,87%	13/11/2025
UBP PG ACTIVE INCOME UP CAP $ HDG	150,7600	-0,20%	28/10/2021
UBP PG ACTIVE INCOME UP CAP $ HDG	142,8600	-0,49%	08/01/2026
UBP PG ACTIVE INCOME UP CAP CHF HDG	112,0600	0,06%	13/11/2025
UBP PG ACTIVE INCOME UP CAP EUR HDG	122,4600	0,24%	08/01/2026
UBP PG ACTIVE INCOME UP CAP GBP HDG	109,2500	-0,05%	28/10/2021
UBP PG ACTIVE INCOME UP DIS $	143,8864	0,23%	08/01/2026
UBP PG ACTIVE INCOME UP DIS $ HDG	140,3501	-0,50%	08/01/2026
UBP PG ACTIVE INCOME UP DIS $ HDG	171,5634	-0,20%	08/01/2026
UBP PG ACTIVE INCOME UP DIS EUR	122,3285	0,22%	08/01/2026
UBP PG ACTIVE INCOME UP DIS GBP HDG	133,7680	0,25%	08/01/2026
UBP PG ACTIVE INCOME UPHD DIS CHF	105,1750	0,20%	08/01/2026