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Società: UBP PG Sicav

Fondo	Valore	Var %	Data
UBP PG ACTIVE INCOME AP CAP $	160,6500	0,18%	13/08/2026
UBP PG ACTIVE INCOME AP CAP $	150,4000	0,18%	13/08/2026
UBP PG ACTIVE INCOME AP CAP $	151,5300	0,17%	13/08/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	78,9400	-0,20%	15/12/2022
UBP PG ACTIVE INCOME AP CAP $ HDG	138,5900	-0,12%	13/08/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	142,8900	0,19%	13/08/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	184,7500	0,46%	13/08/2026
UBP PG ACTIVE INCOME AP CAP CHF	122,0800	0,36%	13/08/2026
UBP PG ACTIVE INCOME AP CAP CHF HDG	112,5000	0,06%	13/08/2026
UBP PG ACTIVE INCOME AP CAP EUR	139,1600	0,10%	13/08/2026
UBP PG ACTIVE INCOME AP CAP GBP	125,1400	-0,72%	07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG	136,7600	0,13%	13/08/2026
UBP PG ACTIVE INCOME AP DIS $	144,4326	0,07%	06/11/2025
UBP PG ACTIVE INCOME AP DIS $	142,5216	0,17%	13/08/2026
UBP PG ACTIVE INCOME AP DIS $	143,1628	0,18%	13/08/2026
UBP PG ACTIVE INCOME AP DIS $ HDG	61,8900	-0,24%	07/06/2022
UBP PG ACTIVE INCOME AP DIS $ HDG	170,4856	0,45%	13/08/2026
UBP PG ACTIVE INCOME AP DIS CHF	117,0971	0,36%	13/08/2026
UBP PG ACTIVE INCOME AP DIS GBP	112,9139	0,91%	25/05/2023
UBP PG ACTIVE INCOME AP DIS GBP HDG	131,7246	0,14%	13/08/2026

UBP PG ACTIVE INCOME AP DIS SGD HDG	85,0300	-0,04%	07/06/2022
UBP PG ACTIVE INCOME APDM DIS $	121,2652	0,16%	13/08/2026
UBP PG ACTIVE INCOME APHD DIS CHF	101,5286	0,05%	13/08/2026
UBP PG ACTIVE INCOME APM DIS $ HDG	87,0337	0,35%	13/08/2026
UBP PG ACTIVE INCOME APM DIS SGD HDG	105,4711	0,09%	13/08/2026
UBP PG ACTIVE INCOME IP DIS $	148,1870	0,17%	13/08/2026
UBP PG ACTIVE INCOME RP CAP $ HDG	137,8600	0,18%	13/08/2026
UBP PG ACTIVE INCOME RP CAP EUR HDG	119,4100	0,09%	13/08/2026
UBP PG ACTIVE INCOME UP CAP $	148,3300	0,18%	13/08/2026
UBP PG ACTIVE INCOME UP CAP $ HDG	150,7600	-0,20%	28/10/2021
UBP PG ACTIVE INCOME UP CAP $ HDG	145,0700	0,19%	13/08/2026
UBP PG ACTIVE INCOME UP CAP CHF HDG	112,0600	0,06%	13/11/2025
UBP PG ACTIVE INCOME UP CAP EUR HDG	125,6600	0,11%	13/08/2026
UBP PG ACTIVE INCOME UP CAP GBP HDG	109,2500	-0,05%	28/10/2021
UBP PG ACTIVE INCOME UP DIS $	149,1591	0,18%	13/08/2026
UBP PG ACTIVE INCOME UP DIS $ HDG	142,5066	0,19%	13/08/2026
UBP PG ACTIVE INCOME UP DIS $ HDG	178,3256	0,47%	13/08/2026
UBP PG ACTIVE INCOME UP DIS EUR	125,5765	0,12%	13/08/2026
UBP PG ACTIVE INCOME UP DIS GBP HDG	138,4946	0,14%	13/08/2026