|
UBP PG - Active Income IPH GBP D Fonds
|
34426205
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.71
|
26.56
|
30.63
|
68.14
|
|
UBP PG - Active Income IPHDm GBP D Fonds
|
36304603
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.68
|
26.48
|
30.60
|
68.14
|
|
UBP PG - Active Income RPH EUR C Fonds
|
36509394
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.29
|
18.47
|
18.53
|
68.14
|
|
UBP PG - Active Income UP USD C Fonds
|
34426206
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.90
|
28.66
|
33.66
|
68.14
|
|
UBP PG - Active Income UP USD D Fonds
|
34426210
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.89
|
28.66
|
33.78
|
68.14
|
|
UBP PG - Active Income UPH CHF C Fonds
|
34426208
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.75
|
14.05
|
15.28
|
68.14
|
|
UBP PG - Active Income UPH CHF D Fonds
|
34426212
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.75
|
14.06
|
15.26
|
68.14
|
|
UBP PG - Active Income UPH EUR C Fonds
|
34426207
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.11
|
21.18
|
23.05
|
68.14
|
|
UBP PG - Active Income UPH EUR D Fonds
|
34426211
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.11
|
21.18
|
23.03
|
68.14
|
|
UBP PG - Active Income UPH GBP D Fonds
|
34426213
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.70
|
26.53
|
30.60
|
68.14
|
|
UBP PG - Active IncomeAP EUR C Fonds
|
34426179
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.66
|
8.47
|
32.19
|
68.14
|
|
UBP PG - Active IncomeAP USD C Fonds
|
34426178
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.39
|
26.96
|
30.73
|
68.14
|
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