Società: UBP PG Sicav

Fondo	Valore	Var %	Data
UBP PG ACTIVE INCOME AP CAP $	154,2400	0,02%	19/03/2026
UBP PG ACTIVE INCOME AP CAP $	144,4000	0,02%	19/03/2026
UBP PG ACTIVE INCOME AP CAP $	145,7000	0,02%	19/03/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	138,7200	-1,06%	19/03/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	137,8700	-0,09%	19/03/2026

UBP PG ACTIVE INCOME AP CAP $ HDG	175,7600	0,09%	19/03/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	78,9400	-0,20%	15/12/2022
UBP PG ACTIVE INCOME AP CAP CHF	114,4400	1,05%	19/03/2026
UBP PG ACTIVE INCOME AP CAP CHF HDG	109,9400	-0,05%	19/03/2026
UBP PG ACTIVE INCOME AP CAP EUR	133,9700	0,10%	19/03/2026
UBP PG ACTIVE INCOME AP CAP GBP	125,1400	-0,72%	07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG	131,5700	0,02%	19/03/2026
UBP PG ACTIVE INCOME AP DIS $	144,4326	0,07%	06/11/2025
UBP PG ACTIVE INCOME AP DIS $	136,9950	0,02%	19/03/2026
UBP PG ACTIVE INCOME AP DIS $	137,4101	0,02%	19/03/2026
UBP PG ACTIVE INCOME AP DIS $ HDG	61,8900	-0,24%	07/06/2022
UBP PG ACTIVE INCOME AP DIS $ HDG	162,2923	0,08%	19/03/2026
UBP PG ACTIVE INCOME AP DIS CHF	109,6762	1,05%	19/03/2026
UBP PG ACTIVE INCOME AP DIS GBP	112,9139	0,91%	25/05/2023
UBP PG ACTIVE INCOME AP DIS GBP HDG	126,6741	0,01%	19/03/2026

UBP PG ACTIVE INCOME AP DIS SGD HDG	85,0300	-0,04%	07/06/2022
UBP PG ACTIVE INCOME APDM DIS $	116,5854	0,02%	19/03/2026
UBP PG ACTIVE INCOME APHD DIS CHF	99,2250	-0,04%	19/03/2026
UBP PG ACTIVE INCOME APM DIS $ HDG	84,3999	-0,27%	19/03/2026
UBP PG ACTIVE INCOME APM DIS SGD HDG	102,3943	-0,04%	19/03/2026
UBP PG ACTIVE INCOME IP DIS $	142,1999	0,03%	19/03/2026
UBP PG ACTIVE INCOME RP CAP $ HDG	133,1600	-0,09%	19/03/2026
UBP PG ACTIVE INCOME RP CAP EUR HDG	115,6500	-0,02%	19/03/2026
UBP PG ACTIVE INCOME UP CAP $	142,3700	0,03%	19/03/2026
UBP PG ACTIVE INCOME UP CAP $ HDG	150,7600	-0,20%	28/10/2021
UBP PG ACTIVE INCOME UP CAP $ HDG	139,7000	-0,08%	19/03/2026
UBP PG ACTIVE INCOME UP CAP CHF HDG	112,0600	0,06%	13/11/2025
UBP PG ACTIVE INCOME UP CAP EUR HDG	121,3400		19/03/2026
UBP PG ACTIVE INCOME UP CAP GBP HDG	109,2500	-0,05%	28/10/2021
UBP PG ACTIVE INCOME UP DIS $	143,1270	0,03%	19/03/2026
UBP PG ACTIVE INCOME UP DIS $ HDG	137,2527	-0,07%	19/03/2026
UBP PG ACTIVE INCOME UP DIS $ HDG	169,4908	0,10%	19/03/2026
UBP PG ACTIVE INCOME UP DIS EUR	121,2268		19/03/2026
UBP PG ACTIVE INCOME UP DIS GBP HDG	132,9678	0,02%	19/03/2026