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Società: UBP PG Sicav

Fondo	Valore	Var %	Data
UBP PG ACTIVE INCOME AP CAP $	159,8800	0,01%	08/10/2026
UBP PG ACTIVE INCOME AP CAP $	149,6900	0,01%	08/10/2026
UBP PG ACTIVE INCOME AP CAP $	150,9700	0,02%	08/10/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	180,2600	0,13%	08/10/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	78,9400	-0,20%	15/12/2022
UBP PG ACTIVE INCOME AP CAP $ HDG	137,7600	-0,53%	08/10/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	133,6000	-0,34%	08/10/2026
UBP PG ACTIVE INCOME AP CAP CHF	124,6700	0,26%	08/10/2026
UBP PG ACTIVE INCOME AP CAP CHF HDG	111,2700	-0,08%	08/10/2026
UBP PG ACTIVE INCOME AP CAP EUR	142,6500	0,52%	08/10/2026
UBP PG ACTIVE INCOME AP CAP GBP	125,1400	-0,72%	07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG	136,2900	0,01%	08/10/2026
UBP PG ACTIVE INCOME AP DIS $	144,4326	0,07%	06/11/2025
UBP PG ACTIVE INCOME AP DIS $	141,9822	0,01%	08/10/2026
UBP PG ACTIVE INCOME AP DIS $	142,4678	0,01%	08/10/2026
UBP PG ACTIVE INCOME AP DIS $ HDG	166,3418	0,13%	08/10/2026
UBP PG ACTIVE INCOME AP DIS $ HDG	61,8900	-0,24%	07/06/2022
UBP PG ACTIVE INCOME AP DIS CHF	119,5696	0,25%	08/10/2026
UBP PG ACTIVE INCOME AP DIS GBP	112,9139	0,91%	25/05/2023
UBP PG ACTIVE INCOME AP DIS GBP HDG	131,2649	0,01%	08/10/2026

UBP PG ACTIVE INCOME AP DIS SGD HDG	85,0300	-0,04%	07/06/2022
UBP PG ACTIVE INCOME APDM DIS $	120,8090	0,01%	08/10/2026
UBP PG ACTIVE INCOME APHD DIS CHF	100,4294	-0,08%	08/10/2026
UBP PG ACTIVE INCOME APM DIS $ HDG	86,1661	-0,05%	08/10/2026
UBP PG ACTIVE INCOME APM DIS SGD HDG	104,5464	-0,04%	08/10/2026
UBP PG ACTIVE INCOME IP DIS $	147,7497	0,03%	08/10/2026
UBP PG ACTIVE INCOME RP CAP $ HDG	132,8600	-0,54%	08/10/2026
UBP PG ACTIVE INCOME RP CAP EUR HDG	118,5400	-0,03%	08/10/2026
UBP PG ACTIVE INCOME UP CAP $	147,8700	0,02%	08/10/2026
UBP PG ACTIVE INCOME UP CAP $ HDG	139,9700	-0,53%	08/10/2026
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	124,8900	-0,02%	08/10/2026
UBP PG ACTIVE INCOME UP CAP GBP HDG	109,2500	-0,05%	28/10/2021
UBP PG ACTIVE INCOME UP DIS $	148,7061	0,02%	08/10/2026
UBP PG ACTIVE INCOME UP DIS $ HDG	137,5036	-0,52%	08/10/2026
UBP PG ACTIVE INCOME UP DIS $ HDG	174,1123	0,14%	08/10/2026
UBP PG ACTIVE INCOME UP DIS EUR	124,7905	-0,02%	08/10/2026
UBP PG ACTIVE INCOME UP DIS GBP HDG	138,1050	0,01%	08/10/2026