Società: UBP PG Sicav

Fondo	Valore	Var %	Data
UBP PG ACTIVE INCOME AP CAP $	155,5500	0,39%	09/04/2026
UBP PG ACTIVE INCOME AP CAP $	145,6200	0,39%	09/04/2026
UBP PG ACTIVE INCOME AP CAP $	146,9300	0,39%	09/04/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	177,9700	1,66%	09/04/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	78,9400	-0,20%	15/12/2022
UBP PG ACTIVE INCOME AP CAP $ HDG	139,8800	1,38%	09/04/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	140,9300	1,51%	09/04/2026
UBP PG ACTIVE INCOME AP CAP CHF	115,1200	-0,66%	09/04/2026
UBP PG ACTIVE INCOME AP CAP CHF HDG	110,5800	0,31%	09/04/2026
UBP PG ACTIVE INCOME AP CAP EUR	133,1200	-0,76%	09/04/2026
UBP PG ACTIVE INCOME AP CAP GBP	125,1400	-0,72%	07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG	132,6700	0,37%	09/04/2026
UBP PG ACTIVE INCOME AP DIS $	144,4326	0,07%	06/11/2025
UBP PG ACTIVE INCOME AP DIS $	138,1433	0,39%	09/04/2026
UBP PG ACTIVE INCOME AP DIS $	138,5652	0,39%	09/04/2026
UBP PG ACTIVE INCOME AP DIS $ HDG	164,3397	1,66%	09/04/2026
UBP PG ACTIVE INCOME AP DIS $ HDG	61,8900	-0,24%	07/06/2022
UBP PG ACTIVE INCOME AP DIS CHF	110,3194	-0,67%	09/04/2026
UBP PG ACTIVE INCOME AP DIS GBP	112,9139	0,91%	25/05/2023
UBP PG ACTIVE INCOME AP DIS GBP HDG	127,7346	0,37%	09/04/2026

UBP PG ACTIVE INCOME AP DIS SGD HDG	85,0300	-0,04%	07/06/2022
UBP PG ACTIVE INCOME APDM DIS $	117,5838	0,40%	09/04/2026
UBP PG ACTIVE INCOME APHD DIS CHF	99,8063	0,31%	09/04/2026
UBP PG ACTIVE INCOME APM DIS $ HDG	85,4310	1,16%	09/04/2026
UBP PG ACTIVE INCOME APM DIS SGD HDG	103,1075	0,34%	09/04/2026
UBP PG ACTIVE INCOME IP DIS $	143,4358	0,40%	09/04/2026
UBP PG ACTIVE INCOME RP CAP $ HDG	136,0900	1,51%	09/04/2026
UBP PG ACTIVE INCOME RP CAP EUR HDG	116,4700	0,34%	09/04/2026
UBP PG ACTIVE INCOME UP CAP $	143,6100	0,40%	09/04/2026
UBP PG ACTIVE INCOME UP CAP $ HDG	142,8400	1,52%	09/04/2026
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	122,2500	0,36%	09/04/2026
UBP PG ACTIVE INCOME UP CAP GBP HDG	109,2500	-0,05%	28/10/2021
UBP PG ACTIVE INCOME UP DIS $	144,3778	0,40%	09/04/2026
UBP PG ACTIVE INCOME UP DIS $ HDG	140,3373	1,52%	09/04/2026
UBP PG ACTIVE INCOME UP DIS $ HDG	171,6725	1,67%	09/04/2026
UBP PG ACTIVE INCOME UP DIS EUR	122,1340	0,36%	09/04/2026
UBP PG ACTIVE INCOME UP DIS GBP HDG	134,1110	0,37%	09/04/2026