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Società: UBP PG Sicav

Fondo	Valore	Var %	Data
UBP PG ACTIVE INCOME AP CAP $	160,9800	0,04%	04/06/2026
UBP PG ACTIVE INCOME AP CAP $	150,7000	0,03%	04/06/2026
UBP PG ACTIVE INCOME AP CAP $	151,7000	0,03%	04/06/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	144,2000	-0,47%	04/06/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	144,7200	-0,15%	04/06/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	184,1000	0,14%	04/06/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	78,9400	-0,20%	15/12/2022
UBP PG ACTIVE INCOME AP CAP CHF	118,7900	0,47%	04/06/2026
UBP PG ACTIVE INCOME AP CAP CHF HDG	113,6600	-0,04%	04/06/2026
UBP PG ACTIVE INCOME AP CAP EUR	138,4100	0,18%	04/06/2026
UBP PG ACTIVE INCOME AP CAP GBP	125,1400	-0,72%	07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG	136,9400	0,04%	04/06/2026
UBP PG ACTIVE INCOME AP DIS $	144,4326	0,07%	06/11/2025
UBP PG ACTIVE INCOME AP DIS $	142,6714	0,03%	04/06/2026
UBP PG ACTIVE INCOME AP DIS $	143,4465	0,03%	04/06/2026
UBP PG ACTIVE INCOME AP DIS $ HDG	61,8900	-0,24%	07/06/2022
UBP PG ACTIVE INCOME AP DIS $ HDG	169,8936	0,14%	04/06/2026
UBP PG ACTIVE INCOME AP DIS CHF	113,9385	0,47%	04/06/2026
UBP PG ACTIVE INCOME AP DIS GBP	112,9139	0,91%	25/05/2023
UBP PG ACTIVE INCOME AP DIS GBP HDG	131,8970	0,04%	04/06/2026

UBP PG ACTIVE INCOME AP DIS SGD HDG	85,0300	-0,04%	07/06/2022
UBP PG ACTIVE INCOME APDM DIS $	121,4029	-28,55%	04/06/2026
UBP PG ACTIVE INCOME APHD DIS CHF	102,5846	-0,04%	04/06/2026
UBP PG ACTIVE INCOME APM DIS $ HDG	87,3060	-30,64%	04/06/2026
UBP PG ACTIVE INCOME APM DIS SGD HDG	106,1507	-26,35%	04/06/2026
UBP PG ACTIVE INCOME IP DIS $	148,2182	0,04%	04/06/2026
UBP PG ACTIVE INCOME RP CAP $ HDG	139,6900	-0,16%	04/06/2026
UBP PG ACTIVE INCOME RP CAP EUR HDG	120,1100	-0,01%	04/06/2026
UBP PG ACTIVE INCOME UP CAP $	148,3600	0,04%	04/06/2026
UBP PG ACTIVE INCOME UP CAP $ HDG	150,7600	-0,20%	28/10/2021
UBP PG ACTIVE INCOME UP CAP $ HDG	146,7100	-0,14%	04/06/2026
UBP PG ACTIVE INCOME UP CAP CHF HDG	112,0600	0,06%	13/11/2025
UBP PG ACTIVE INCOME UP CAP EUR HDG	126,1400	0,01%	04/06/2026
UBP PG ACTIVE INCOME UP CAP GBP HDG	109,2500	-0,05%	28/10/2021
UBP PG ACTIVE INCOME UP DIS $	149,1903	0,04%	04/06/2026
UBP PG ACTIVE INCOME UP DIS $ HDG	144,1044	-0,14%	04/06/2026
UBP PG ACTIVE INCOME UP DIS $ HDG	177,5400	0,14%	04/06/2026
UBP PG ACTIVE INCOME UP DIS EUR	126,0294	0,01%	04/06/2026
UBP PG ACTIVE INCOME UP DIS GBP HDG	138,5546	0,04%	04/06/2026