|
UBP PG - Active Income AP EUR D Fonds
|
34426186
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.46
|
9.05
|
35.56
|
63.8
|
|
UBP PG - Active Income AP USD D Fonds
|
34426185
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.05
|
24.44
|
30.41
|
63.79
|
|
UBP PG - Active Income APDM USD D Fonds
|
36304592
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.04
|
24.39
|
30.30
|
63.79
|
|
UBP PG - Active Income APH CHF C Fonds
|
34426182
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.83
|
10.21
|
10.99
|
63.79
|
|
UBP PG - Active Income APH CHF D Fonds
|
34426189
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.82
|
10.19
|
10.99
|
63.79
|
|
UBP PG - Active Income APH EUR C Fonds
|
34426180
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.99
|
17.68
|
19.27
|
63.79
|
|
UBP PG - Active Income APH GBP C Fonds
|
34426184
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.83
|
23.13
|
27.45
|
63.79
|
|
UBP PG - Active Income APH GBP D Fonds
|
34426191
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.87
|
23.25
|
27.49
|
63.79
|
|
UBP PG - Active Income APH SGD D Fonds
|
36304598
|
UBP Asset Management (Europe) S.A.
|
SGD
|
3.76
|
18.06
|
23.10
|
63.79
|
|
UBP PG - Active Income IP CHF C Fonds
|
34426195
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-6.15
|
9.91
|
21.67
|
63.79
|
|
UBP PG - Active Income IP EUR C Fonds
|
34426193
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.52
|
11.53
|
36.72
|
63.8
|
|
UBP PG - Active Income IP EUR D Fonds
|
34426200
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-5.46
|
17.11
|
38.86
|
63.79
|
|
UBP PG - Active Income IP GBP D Fonds
|
34426204
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-0.31
|
15.46
|
28.52
|
63.8
|
|
UBP PG - Active Income IP USD C Fonds
|
34426192
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.56
|
26.15
|
33.27
|
63.79
|
|
UBP PG - Active Income IP USD D Fonds
|
34426199
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.55
|
26.12
|
33.36
|
63.79
|
|
UBP PG - Active Income IPDm USD Fonds
|
36304601
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.54
|
26.08
|
33.24
|
63.79
|
|
UBP PG - Active Income IPH CHF C Fonds
|
34426196
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.35
|
11.88
|
13.82
|
63.79
|
|
UBP PG - Active Income IPH CHF D Fonds
|
34426203
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.35
|
11.86
|
13.78
|
63.79
|
|
UBP PG - Active Income IPH EUR C Fonds
|
34426194
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.53
|
19.47
|
22.29
|
63.79
|
|
UBP PG - Active Income IPH EUR D Fonds
|
34426201
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.52
|
19.46
|
22.27
|
63.79
|
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