Società: UBP PG Sicav

Fondo	Valore	Var %	Data
UBP PG ACTIVE INCOME AP CAP $	145,1000	-0,19%	29/01/2026
UBP PG ACTIVE INCOME AP CAP $	153,6100	-0,19%	29/01/2026
UBP PG ACTIVE INCOME AP CAP $	143,8100	-0,19%	29/01/2026
UBP PG ACTIVE INCOME AP CAP $	160,0400	0,37%	07/03/2024
UBP PG ACTIVE INCOME AP CAP $ HDG	180,5000	1,94%	29/01/2026

UBP PG ACTIVE INCOME AP CAP $ HDG	142,6600	1,46%	29/01/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	78,9400	-0,20%	15/12/2022
UBP PG ACTIVE INCOME AP CAP $ HDG	143,3500	2,72%	29/01/2026
UBP PG ACTIVE INCOME AP CAP CHF	110,4500	-3,06%	29/01/2026
UBP PG ACTIVE INCOME AP CAP CHF HDG	110,1000	-0,24%	29/01/2026
UBP PG ACTIVE INCOME AP CAP EUR	128,7700	-1,83%	29/01/2026
UBP PG ACTIVE INCOME AP CAP GBP	125,1400	-0,72%	07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG	131,1400	-0,18%	29/01/2026
UBP PG ACTIVE INCOME AP CAP SGD HDG	107,2400	0,19%	15/12/2022
UBP PG ACTIVE INCOME AP DIS $	136,4352	-0,19%	29/01/2026
UBP PG ACTIVE INCOME AP DIS $	136,8394	-0,20%	29/01/2026
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 $ HDG	166,6776	1,94%	29/01/2026
UBP PG ACTIVE INCOME AP DIS $ HDG	61,8900	-0,24%	07/06/2022

UBP PG ACTIVE INCOME AP DIS CHF	105,8579	-3,06%	29/01/2026
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	126,2610	-0,17%	29/01/2026
UBP PG ACTIVE INCOME AP DIS SGD HDG	85,0300	-0,04%	07/06/2022
UBP PG ACTIVE INCOME APDM DIS $	116,1144	-0,19%	29/01/2026
UBP PG ACTIVE INCOME APHD DIS CHF	99,3757	-0,23%	29/01/2026
UBP PG ACTIVE INCOME APM DIS $ HDG	85,3252	0,91%	29/01/2026
UBP PG ACTIVE INCOME APM DIS SGD HDG	102,3780	-0,23%	29/01/2026
UBP PG ACTIVE INCOME IP DIS $	141,5298	-0,18%	29/01/2026
UBP PG ACTIVE INCOME RP CAP $ HDG	137,8300	1,45%	29/01/2026
UBP PG ACTIVE INCOME RP CAP EUR HDG	115,5400	-0,22%	29/01/2026
UBP PG ACTIVE INCOME UP CAP $	141,6900	-0,18%	29/01/2026
UBP PG ACTIVE INCOME UP CAP $ HDG	144,4700	1,47%	29/01/2026
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 CHF HDG	112,0600	0,06%	13/11/2025
UBP PG ACTIVE INCOME UP CAP EUR HDG	121,1000	-0,20%	29/01/2026
UBP PG ACTIVE INCOME UP CAP GBP HDG	109,2500	-0,05%	28/10/2021
UBP PG ACTIVE INCOME UP DIS $	142,4420	-0,19%	29/01/2026
UBP PG ACTIVE INCOME UP DIS $ HDG	141,9306	1,47%	29/01/2026
UBP PG ACTIVE INCOME UP DIS $ HDG	173,9496	1,95%	29/01/2026
UBP PG ACTIVE INCOME UP DIS EUR	120,9805	-0,20%	29/01/2026
UBP PG ACTIVE INCOME UP DIS GBP HDG	132,4391	-0,17%	29/01/2026
UBP PG ACTIVE INCOME UPHD DIS CHF	103,8909	-0,22%	29/01/2026