Società: UBP PG Sicav

Fondo	Valore	Var %	Data
UBP PG ACTIVE INCOME AP CAP $	144,9500	0,12%	04/12/2025
UBP PG ACTIVE INCOME AP CAP $	153,3500	0,14%	04/12/2025
UBP PG ACTIVE INCOME AP CAP $	143,5600	0,13%	04/12/2025
UBP PG ACTIVE INCOME AP CAP $	160,0400	0,37%	07/03/2024
UBP PG ACTIVE INCOME AP CAP $ HDG	78,9400	-0,20%	15/12/2022

UBP PG ACTIVE INCOME AP CAP $ HDG	138,0700	0,25%	04/12/2025
UBP PG ACTIVE INCOME AP CAP $ HDG	175,1700	1,03%	04/12/2025
UBP PG ACTIVE INCOME AP CAP $ HDG	139,7600	0,47%	04/12/2025
UBP PG ACTIVE INCOME AP CAP CHF	114,9900	-0,03%	04/12/2025
UBP PG ACTIVE INCOME AP CAP CHF HDG	110,5900	0,07%	04/12/2025
UBP PG ACTIVE INCOME AP CAP EUR	131,3700	-0,24%	04/12/2025
UBP PG ACTIVE INCOME AP CAP GBP	125,1400	-0,72%	07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG	130,9800	0,11%	04/12/2025
UBP PG ACTIVE INCOME AP CAP SGD HDG	107,2400	0,19%	15/12/2022
UBP PG ACTIVE INCOME AP DIS $	136,2916	0,13%	04/12/2025
UBP PG ACTIVE INCOME AP DIS $	136,6084	0,13%	04/12/2025
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	161,7508	1,02%	04/12/2025
UBP PG ACTIVE INCOME AP DIS $ HDG	61,8900	-0,24%	07/06/2022

UBP PG ACTIVE INCOME AP DIS CHF	110,1962	-0,04%	04/12/2025
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	126,1095	0,11%	04/12/2025
UBP PG ACTIVE INCOME AP DIS SGD HDG	85,0300	-0,04%	07/06/2022
UBP PG ACTIVE INCOME APDM DIS $	115,9965	0,13%	04/12/2025
UBP PG ACTIVE INCOME APHD DIS CHF	99,8063	0,08%	04/12/2025
UBP PG ACTIVE INCOME APM DIS $ HDG	83,7467	0,13%	04/12/2025
UBP PG ACTIVE INCOME APM DIS SGD HDG	102,6596	0,08%	04/12/2025
UBP PG ACTIVE INCOME IP DIS $	141,2618	0,14%	04/12/2025
UBP PG ACTIVE INCOME RP CAP $ HDG	135,0800	0,48%	04/12/2025
UBP PG ACTIVE INCOME RP CAP EUR HDG	115,7200	0,10%	04/12/2025
UBP PG ACTIVE INCOME UP CAP $	141,4500	0,13%	04/12/2025
UBP PG ACTIVE INCOME UP CAP $ HDG	141,4200	0,48%	04/12/2025
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	121,1500	0,11%	04/12/2025
UBP PG ACTIVE INCOME UP CAP GBP HDG	109,2500	-0,05%	28/10/2021
UBP PG ACTIVE INCOME UP DIS $	142,2038	0,14%	04/12/2025
UBP PG ACTIVE INCOME UP DIS $ HDG	168,6863	1,03%	04/12/2025
UBP PG ACTIVE INCOME UP DIS $ HDG	138,9352	0,48%	04/12/2025
UBP PG ACTIVE INCOME UP DIS EUR	121,0323	0,12%	04/12/2025
UBP PG ACTIVE INCOME UP DIS GBP HDG	132,1819	0,12%	04/12/2025
UBP PG ACTIVE INCOME UPHD DIS CHF	104,2673	0,07%	04/12/2025