Società: UBP PG Sicav

Fondo	Valore	Var %	Data
UBP PG ACTIVE INCOME AP CAP $	153,2900	-0,21%	05/02/2026
UBP PG ACTIVE INCOME AP CAP $	143,5000	-0,22%	05/02/2026
UBP PG ACTIVE INCOME AP CAP $	160,0400	0,37%	07/03/2024
UBP PG ACTIVE INCOME AP CAP $	144,8000	-0,21%	05/02/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	78,9400	-0,20%	15/12/2022

UBP PG ACTIVE INCOME AP CAP $ HDG	141,2400	-1,47%	05/02/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	176,9900	-1,94%	05/02/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	140,6700	-1,39%	05/02/2026
UBP PG ACTIVE INCOME AP CAP CHF	111,5400	0,99%	05/02/2026
UBP PG ACTIVE INCOME AP CAP CHF HDG	109,7800	-0,29%	05/02/2026
UBP PG ACTIVE INCOME AP CAP EUR	129,9900	0,95%	05/02/2026
UBP PG ACTIVE INCOME AP CAP GBP	125,1400	-0,72%	07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG	130,8500	-0,22%	05/02/2026
UBP PG ACTIVE INCOME AP CAP SGD HDG	107,2400	0,19%	15/12/2022
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 $	136,1481	-0,21%	05/02/2026
UBP PG ACTIVE INCOME AP DIS $	136,5541	-0,21%	05/02/2026
UBP PG ACTIVE INCOME AP DIS $ HDG	61,8900	-0,24%	07/06/2022
UBP PG ACTIVE INCOME AP DIS $ HDG	163,4415	-1,94%	05/02/2026

UBP PG ACTIVE INCOME AP DIS CHF	106,8980	0,98%	05/02/2026
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	125,9855	-0,22%	05/02/2026
UBP PG ACTIVE INCOME AP DIS SGD HDG	85,0300	-0,04%	07/06/2022
UBP PG ACTIVE INCOME APDM DIS $	115,8673	-0,21%	05/02/2026
UBP PG ACTIVE INCOME APHD DIS CHF	99,0850	-0,29%	05/02/2026
UBP PG ACTIVE INCOME APM DIS $ HDG	84,6455	-0,80%	05/02/2026
UBP PG ACTIVE INCOME APM DIS SGD HDG	102,1251	-0,25%	05/02/2026
UBP PG ACTIVE INCOME IP DIS $	141,2320	-0,21%	05/02/2026
UBP PG ACTIVE INCOME RP CAP $ HDG	135,9000	-1,40%	05/02/2026
UBP PG ACTIVE INCOME RP CAP EUR HDG	115,2400	-0,26%	05/02/2026
UBP PG ACTIVE INCOME UP CAP $	141,4100	-0,20%	05/02/2026
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 $ HDG	142,4500	-1,40%	05/02/2026
UBP PG ACTIVE INCOME UP CAP CHF HDG	112,0600	0,06%	13/11/2025
UBP PG ACTIVE INCOME UP CAP EUR HDG	120,8000	-0,25%	05/02/2026
UBP PG ACTIVE INCOME UP CAP GBP HDG	109,2500	-0,05%	28/10/2021
UBP PG ACTIVE INCOME UP DIS $	142,1591	-0,20%	05/02/2026
UBP PG ACTIVE INCOME UP DIS $ HDG	139,9549	-1,39%	05/02/2026
UBP PG ACTIVE INCOME UP DIS $ HDG	170,5816	-1,94%	05/02/2026
UBP PG ACTIVE INCOME UP DIS EUR	120,6824	-0,25%	05/02/2026
UBP PG ACTIVE INCOME UP DIS GBP HDG	132,1533	-0,22%	05/02/2026
UBP PG ACTIVE INCOME UPHD DIS CHF	103,6031	-0,28%	05/02/2026