Società: UBP PG Sicav

Fondo	Valore	Var %	Data
UBP PG ACTIVE INCOME AP CAP $	144,3700	-0,15%	05/03/2026
UBP PG ACTIVE INCOME AP CAP $	152,8400	-0,15%	05/03/2026
UBP PG ACTIVE INCOME AP CAP $	143,0800	-0,15%	05/03/2026
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	139,5200	-1,27%	05/03/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	173,6900	-1,61%	05/03/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	137,5100	-2,03%	05/03/2026
UBP PG ACTIVE INCOME AP CAP CHF	111,8700	0,89%	05/03/2026
UBP PG ACTIVE INCOME AP CAP CHF HDG	109,0800	-0,24%	05/03/2026
UBP PG ACTIVE INCOME AP CAP EUR	131,9600	1,71%	05/03/2026
UBP PG ACTIVE INCOME AP CAP GBP	125,1400	-0,72%	07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG	130,3900	-0,19%	05/03/2026
UBP PG ACTIVE INCOME AP CAP SGD HDG	107,2400	0,19%	15/12/2022
UBP PG ACTIVE INCOME AP DIS $	135,7462	-0,15%	05/03/2026
UBP PG ACTIVE INCOME AP DIS $	136,1600	-0,15%	05/03/2026
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	160,3903	-1,60%	05/03/2026
UBP PG ACTIVE INCOME AP DIS $ HDG	61,8900	-0,24%	07/06/2022

UBP PG ACTIVE INCOME AP DIS CHF	107,2128	0,89%	05/03/2026
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	125,5448	-0,19%	05/03/2026
UBP PG ACTIVE INCOME AP DIS SGD HDG	85,0300	-0,04%	07/06/2022
UBP PG ACTIVE INCOME APDM DIS $	115,5234	-0,15%	05/03/2026
UBP PG ACTIVE INCOME APHD DIS CHF	98,4499	-0,24%	05/03/2026
UBP PG ACTIVE INCOME APM DIS $ HDG	83,8350	-1,42%	05/03/2026
UBP PG ACTIVE INCOME APM DIS SGD HDG	101,5650	-0,22%	05/03/2026
UBP PG ACTIVE INCOME IP DIS $	140,8747	-0,14%	05/03/2026
UBP PG ACTIVE INCOME RP CAP $ HDG	132,8200	-2,04%	05/03/2026
UBP PG ACTIVE INCOME RP CAP EUR HDG	114,6700	-0,21%	05/03/2026
UBP PG ACTIVE INCOME UP CAP $	141,0500	-0,14%	05/03/2026
UBP PG ACTIVE INCOME UP CAP $ HDG	139,3000	-2,03%	05/03/2026
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	120,2800	-0,19%	05/03/2026
UBP PG ACTIVE INCOME UP CAP GBP HDG	109,2500	-0,05%	28/10/2021
UBP PG ACTIVE INCOME UP DIS $	141,8018	-0,14%	05/03/2026
UBP PG ACTIVE INCOME UP DIS $ HDG	136,8576	-2,03%	05/03/2026
UBP PG ACTIVE INCOME UP DIS $ HDG	167,4590	-1,60%	05/03/2026
UBP PG ACTIVE INCOME UP DIS EUR	120,1639	-0,19%	05/03/2026
UBP PG ACTIVE INCOME UP DIS GBP HDG	131,7532	-0,17%	05/03/2026
UBP PG ACTIVE INCOME UPHD DIS CHF	103,6031	-0,28%	05/02/2026