|
UBP PG - Active Income AP CHF D Fonds
|
34426188
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-2.84
|
7.62
|
16.54
|
66.96
|
|
UBP PG - Active Income AP EUR D Fonds
|
34426186
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.46
|
9.05
|
35.56
|
66.96
|
|
UBP PG - Active Income AP USD D Fonds
|
34426185
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.39
|
25.47
|
30.07
|
66.96
|
|
UBP PG - Active Income APDM USD D Fonds
|
36304592
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.37
|
25.42
|
29.95
|
66.96
|
|
UBP PG - Active Income APH CHF C Fonds
|
34426182
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.22
|
11.05
|
11.11
|
66.96
|
|
UBP PG - Active Income APH CHF D Fonds
|
34426189
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.21
|
11.03
|
11.10
|
66.96
|
|
UBP PG - Active Income APH EUR C Fonds
|
34426180
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.36
|
18.42
|
19.06
|
66.96
|
|
UBP PG - Active Income APH GBP C Fonds
|
34426184
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.22
|
23.93
|
27.05
|
66.96
|
|
UBP PG - Active Income APH GBP D Fonds
|
34426191
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.27
|
24.03
|
27.08
|
66.96
|
|
UBP PG - Active Income APH SGD D Fonds
|
36304598
|
UBP Asset Management (Europe) S.A.
|
SGD
|
4.31
|
19.42
|
23.26
|
66.96
|
|
UBP PG - Active Income IP CHF C Fonds
|
34426195
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-2.41
|
9.21
|
19.45
|
66.96
|
|
UBP PG - Active Income IP EUR C Fonds
|
34426193
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.52
|
11.53
|
36.72
|
66.96
|
|
UBP PG - Active Income IP EUR D Fonds
|
34426200
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.45
|
14.56
|
37.27
|
66.96
|
|
UBP PG - Active Income IP GBP D Fonds
|
34426204
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-0.31
|
15.46
|
28.52
|
66.96
|
|
UBP PG - Active Income IP USD C Fonds
|
34426192
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.86
|
27.18
|
32.89
|
66.96
|
|
UBP PG - Active Income IP USD D Fonds
|
34426199
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.86
|
27.14
|
32.98
|
66.96
|
|
UBP PG - Active Income IPDm USD Fonds
|
36304601
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.85
|
27.10
|
32.87
|
66.96
|
|
UBP PG - Active Income IPH CHF C Fonds
|
34426196
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.73
|
12.71
|
13.90
|
66.96
|
|
UBP PG - Active Income IPH CHF D Fonds
|
34426203
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.73
|
12.69
|
13.88
|
66.96
|
|
UBP PG - Active Income IPH EUR C Fonds
|
34426194
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.89
|
20.21
|
22.06
|
66.96
|
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