Società: UBP PG Sicav

Fondo	Valore	Var %	Data
UBP PG ACTIVE INCOME AP CAP $	154,9400	-0,08%	02/04/2026
UBP PG ACTIVE INCOME AP CAP $	145,0500	-0,08%	02/04/2026
UBP PG ACTIVE INCOME AP CAP $	146,3600	-0,08%	02/04/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	78,9400	-0,20%	15/12/2022
UBP PG ACTIVE INCOME AP CAP $ HDG	137,9800	-0,32%	02/04/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	138,8300	0,11%	02/04/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	175,0700	-0,13%	02/04/2026
UBP PG ACTIVE INCOME AP CAP CHF	115,8900	0,05%	02/04/2026
UBP PG ACTIVE INCOME AP CAP CHF HDG	110,2400	-0,19%	02/04/2026
UBP PG ACTIVE INCOME AP CAP EUR	134,1400	-0,32%	02/04/2026
UBP PG ACTIVE INCOME AP CAP GBP	125,1400	-0,72%	07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG	132,1800	-0,08%	02/04/2026
UBP PG ACTIVE INCOME AP DIS $	144,4326	0,07%	06/11/2025
UBP PG ACTIVE INCOME AP DIS $	137,6122	-0,08%	02/04/2026
UBP PG ACTIVE INCOME AP DIS $	138,0216	-0,08%	02/04/2026
UBP PG ACTIVE INCOME AP DIS $ HDG	61,8900	-0,24%	07/06/2022
UBP PG ACTIVE INCOME AP DIS $ HDG	161,6583	-0,13%	02/04/2026
UBP PG ACTIVE INCOME AP DIS CHF	111,0584	0,05%	02/04/2026
UBP PG ACTIVE INCOME AP DIS GBP	112,9139	0,91%	25/05/2023
UBP PG ACTIVE INCOME AP DIS GBP HDG	127,2663	-0,08%	02/04/2026

UBP PG ACTIVE INCOME AP DIS SGD HDG	85,0300	-0,04%	07/06/2022
UBP PG ACTIVE INCOME APDM DIS $	116,5302	-0,07%	02/04/2026
UBP PG ACTIVE INCOME APHD DIS CHF	99,4941	-0,20%	02/04/2026
UBP PG ACTIVE INCOME APM DIS $ HDG	84,0327	-0,42%	02/04/2026
UBP PG ACTIVE INCOME APM DIS SGD HDG	102,2471	-0,14%	02/04/2026
UBP PG ACTIVE INCOME IP DIS $	142,8699	-0,07%	02/04/2026
UBP PG ACTIVE INCOME RP CAP $ HDG	134,0700	0,10%	02/04/2026
UBP PG ACTIVE INCOME RP CAP EUR HDG	116,0700	-0,14%	02/04/2026
UBP PG ACTIVE INCOME UP CAP $	143,0400	-0,07%	02/04/2026
UBP PG ACTIVE INCOME UP CAP $ HDG	140,7000	0,11%	02/04/2026
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	121,8100	-0,12%	02/04/2026
UBP PG ACTIVE INCOME UP CAP GBP HDG	109,2500	-0,05%	28/10/2021
UBP PG ACTIVE INCOME UP DIS $	143,7971	-0,07%	02/04/2026
UBP PG ACTIVE INCOME UP DIS $ HDG	138,2342	0,11%	02/04/2026
UBP PG ACTIVE INCOME UP DIS $ HDG	168,8499	-0,12%	02/04/2026
UBP PG ACTIVE INCOME UP DIS EUR	121,6934	-0,13%	02/04/2026
UBP PG ACTIVE INCOME UP DIS GBP HDG	133,6108	-0,08%	02/04/2026