Società: UBP PG Sicav

Fondo	Valore	Var %	Data
UBP PG ACTIVE INCOME AP CAP $	145,0000	0,02%	19/02/2026
UBP PG ACTIVE INCOME AP CAP $	153,5100	0,03%	19/02/2026
UBP PG ACTIVE INCOME AP CAP $	143,7100	0,02%	19/02/2026
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	141,4800	-1,05%	19/02/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	176,2500	-1,44%	19/02/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	140,3800	-1,03%	19/02/2026
UBP PG ACTIVE INCOME AP CAP CHF	111,4800	1,06%	19/02/2026
UBP PG ACTIVE INCOME AP CAP CHF HDG	109,7400	-0,03%	19/02/2026
UBP PG ACTIVE INCOME AP CAP EUR	130,5100	1,07%	19/02/2026
UBP PG ACTIVE INCOME AP CAP GBP	125,1400	-0,72%	07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG	131,0000	0,02%	19/02/2026
UBP PG ACTIVE INCOME AP CAP SGD HDG	107,2400	0,19%	15/12/2022
UBP PG ACTIVE INCOME AP DIS $	136,3347	0,02%	19/02/2026
UBP PG ACTIVE INCOME AP DIS $	136,7579	0,03%	19/02/2026
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	162,7546	-1,44%	19/02/2026
UBP PG ACTIVE INCOME AP DIS $ HDG	61,8900	-0,24%	07/06/2022

UBP PG ACTIVE INCOME AP DIS CHF	106,8296	1,06%	19/02/2026
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	126,1232	0,02%	19/02/2026
UBP PG ACTIVE INCOME AP DIS SGD HDG	85,0300	-0,04%	07/06/2022
UBP PG ACTIVE INCOME APDM DIS $	116,0320	0,02%	19/02/2026
UBP PG ACTIVE INCOME APHD DIS CHF	99,0420	-0,03%	19/02/2026
UBP PG ACTIVE INCOME APM DIS $ HDG	85,0109	-0,61%	19/02/2026
UBP PG ACTIVE INCOME APM DIS SGD HDG	102,1251	-0,01%	19/02/2026
UBP PG ACTIVE INCOME IP DIS $	141,4554	0,03%	19/02/2026
UBP PG ACTIVE INCOME RP CAP $ HDG	135,6000	-1,04%	19/02/2026
UBP PG ACTIVE INCOME RP CAP EUR HDG	115,2800	-0,01%	19/02/2026
UBP PG ACTIVE INCOME UP CAP $	141,6400	0,04%	19/02/2026
UBP PG ACTIVE INCOME UP CAP $ HDG	142,1800	-1,02%	19/02/2026
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 CHF HDG	112,0600	0,06%	13/11/2025
UBP PG ACTIVE INCOME UP CAP EUR HDG	120,8800	0,01%	19/02/2026
UBP PG ACTIVE INCOME UP CAP GBP HDG	109,2500	-0,05%	28/10/2021
UBP PG ACTIVE INCOME UP DIS $	142,3974	0,03%	19/02/2026
UBP PG ACTIVE INCOME UP DIS $ HDG	139,6872	-1,02%	19/02/2026
UBP PG ACTIVE INCOME UP DIS $ HDG	169,8998	-1,43%	19/02/2026
UBP PG ACTIVE INCOME UP DIS EUR	120,7602	0,01%	19/02/2026
UBP PG ACTIVE INCOME UP DIS GBP HDG	132,3390	0,03%	19/02/2026
UBP PG ACTIVE INCOME UPHD DIS CHF	103,6031	-0,28%	05/02/2026