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Società: UBP PG Sicav

Fondo	Valore	Var %	Data
UBP PG ACTIVE INCOME AP CAP $	150,1100	0,13%	07/05/2026
UBP PG ACTIVE INCOME AP CAP $	159,1500	0,14%	07/05/2026
UBP PG ACTIVE INCOME AP CAP $	148,9900	0,14%	07/05/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	145,1100	0,51%	07/05/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	184,7200	0,43%	07/05/2026
UBP PG ACTIVE INCOME AP CAP $ HDG	78,9400	-0,20%	15/12/2022
UBP PG ACTIVE INCOME AP CAP $ HDG	145,1700	0,76%	07/05/2026
UBP PG ACTIVE INCOME AP CAP CHF	115,7100	-0,55%	07/05/2026
UBP PG ACTIVE INCOME AP CAP CHF HDG	112,7500	0,06%	07/05/2026
UBP PG ACTIVE INCOME AP CAP EUR	135,1300	-0,26%	07/05/2026
UBP PG ACTIVE INCOME AP CAP GBP	125,1400	-0,72%	07/03/2024
UBP PG ACTIVE INCOME AP CAP GBP HDG	135,5300	0,13%	07/05/2026
UBP PG ACTIVE INCOME AP DIS $	141,7722	0,14%	07/05/2026
UBP PG ACTIVE INCOME AP DIS $	144,4326	0,07%	06/11/2025
UBP PG ACTIVE INCOME AP DIS $	141,1433	0,13%	07/05/2026
UBP PG ACTIVE INCOME AP DIS $ HDG	61,8900	-0,24%	07/06/2022
UBP PG ACTIVE INCOME AP DIS $ HDG	170,5873	0,44%	07/05/2026
UBP PG ACTIVE INCOME AP DIS CHF	110,8942	-0,55%	07/05/2026
UBP PG ACTIVE INCOME AP DIS GBP	112,9139	0,91%	25/05/2023
UBP PG ACTIVE INCOME AP DIS GBP HDG	130,4889	0,14%	07/05/2026

UBP PG ACTIVE INCOME AP DIS SGD HDG	85,0300	-0,04%	07/06/2022
UBP PG ACTIVE INCOME APDM DIS $	119,5244	-0,37%	07/05/2026
UBP PG ACTIVE INCOME APHD DIS CHF	101,7548	0,05%	07/05/2026
UBP PG ACTIVE INCOME APM DIS $ HDG	87,3472	0,21%	07/05/2026
UBP PG ACTIVE INCOME APM DIS SGD HDG	104,6938	-0,42%	07/05/2026
UBP PG ACTIVE INCOME IP DIS $	146,5627	0,13%	07/05/2026
UBP PG ACTIVE INCOME RP CAP $ HDG	140,1000	0,50%	07/05/2026
UBP PG ACTIVE INCOME RP CAP EUR HDG	118,9600	0,10%	07/05/2026
UBP PG ACTIVE INCOME UP CAP $	146,7500	0,14%	07/05/2026
UBP PG ACTIVE INCOME UP CAP $ HDG	150,7600	-0,20%	28/10/2021
UBP PG ACTIVE INCOME UP CAP $ HDG	147,1300	0,51%	07/05/2026
UBP PG ACTIVE INCOME UP CAP CHF HDG	112,0600	0,06%	13/11/2025
UBP PG ACTIVE INCOME UP CAP EUR HDG	124,9300	0,11%	07/05/2026
UBP PG ACTIVE INCOME UP CAP GBP HDG	109,2500	-0,05%	28/10/2021
UBP PG ACTIVE INCOME UP DIS $	147,5346	0,14%	07/05/2026
UBP PG ACTIVE INCOME UP DIS $ HDG	178,2176	0,44%	07/05/2026
UBP PG ACTIVE INCOME UP DIS $ HDG	144,5564	0,51%	07/05/2026
UBP PG ACTIVE INCOME UP DIS EUR	124,8170	0,12%	07/05/2026
UBP PG ACTIVE INCOME UP DIS GBP HDG	137,0261	0,14%	07/05/2026