Società: UBP PG Sicav

Fondo	Valore	Var %	Data
UBP PG ACTIVE INCOME AP CAP $	144,4900	0,17%	13/11/2025
UBP PG ACTIVE INCOME AP CAP $	152,8400	0,18%	13/11/2025
UBP PG ACTIVE INCOME AP CAP $	143,0800	0,18%	13/11/2025
UBP PG ACTIVE INCOME AP CAP $	160,0400	0,37%	07/03/2024
UBP PG ACTIVE INCOME AP CAP $ HDG	139,0900	0,97%	13/11/2025

UBP PG ACTIVE INCOME AP CAP $ HDG	78,9400	-0,20%	15/12/2022
UBP PG ACTIVE INCOME AP CAP $ HDG	139,3800	1,86%	13/11/2025
UBP PG ACTIVE INCOME AP CAP $ HDG	172,3500	0,87%	13/11/2025
UBP PG ACTIVE INCOME AP CAP CHF	113,4300	-1,60%	13/11/2025
UBP PG ACTIVE INCOME AP CAP CHF HDG	110,5000	0,05%	13/11/2025
UBP PG ACTIVE INCOME AP CAP EUR	131,3100	-0,68%	13/11/2025
UBP PG ACTIVE INCOME AP CAP GBP	125,1400	-0,72%	07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG	130,5900	0,15%	13/11/2025
UBP PG ACTIVE INCOME AP CAP SGD HDG	107,2400	0,19%	15/12/2022
UBP PG ACTIVE INCOME AP DIS $	135,8466	0,17%	13/11/2025
UBP PG ACTIVE INCOME AP DIS $	136,1600	0,19%	13/11/2025
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	61,8900	-0,24%	07/06/2022
UBP PG ACTIVE INCOME AP DIS $ HDG	159,1487	0,87%	13/11/2025

UBP PG ACTIVE INCOME AP DIS CHF	108,7045	-1,60%	13/11/2025
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	125,7376	0,14%	13/11/2025
UBP PG ACTIVE INCOME AP DIS SGD HDG	85,0300	-0,04%	07/06/2022
UBP PG ACTIVE INCOME APDM DIS $	115,6292	0,18%	13/11/2025
UBP PG ACTIVE INCOME APHD DIS CHF	99,7309	0,05%	13/11/2025
UBP PG ACTIVE INCOME APM DIS $ HDG	83,3102	0,55%	13/11/2025
UBP PG ACTIVE INCOME APM DIS SGD HDG	102,5271	0,12%	13/11/2025
UBP PG ACTIVE INCOME IP DIS $	140,7555	0,18%	13/11/2025
UBP PG ACTIVE INCOME RP CAP $ HDG	134,4500	0,97%	13/11/2025
UBP PG ACTIVE INCOME RP CAP EUR HDG	115,5100	0,10%	13/11/2025
UBP PG ACTIVE INCOME UP CAP $	140,9600	0,18%	13/11/2025
UBP PG ACTIVE INCOME UP CAP $ HDG	140,7000	0,98%	13/11/2025
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	120,8800	0,12%	13/11/2025
UBP PG ACTIVE INCOME UP CAP GBP HDG	109,2500	-0,05%	28/10/2021
UBP PG ACTIVE INCOME UP DIS $	141,6975	0,18%	13/11/2025
UBP PG ACTIVE INCOME UP DIS $ HDG	138,2342	0,99%	13/11/2025
UBP PG ACTIVE INCOME UP DIS $ HDG	165,9319	0,88%	13/11/2025
UBP PG ACTIVE INCOME UP DIS EUR	120,7602	0,12%	13/11/2025
UBP PG ACTIVE INCOME UP DIS GBP HDG	131,7532	0,15%	13/11/2025
UBP PG ACTIVE INCOME UPHD DIS CHF	104,1455	0,06%	13/11/2025