|
UBP PG - Active Income IPH GBP C Fonds
|
34426198
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.33
|
24.68
|
30.34
|
63.79
|
|
UBP PG - Active Income IPH GBP D Fonds
|
34426205
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.32
|
24.78
|
30.37
|
63.79
|
|
UBP PG - Active Income IPHDm GBP D Fonds
|
36304603
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.31
|
24.69
|
30.34
|
63.79
|
|
UBP PG - Active Income RPH EUR C Fonds
|
36509394
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.73
|
16.79
|
17.78
|
63.79
|
|
UBP PG - Active Income UP USD D Fonds
|
34426210
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.54
|
26.12
|
33.34
|
63.79
|
|
UBP PG - Active Income UPC USD Fonds
|
34426206
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.54
|
26.11
|
33.22
|
63.79
|
|
UBP PG - Active Income UPH CHF C Fonds
|
34426208
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.83
|
13.66
|
15.38
|
63.8
|
|
UBP PG - Active Income UPH CHF D Fonds
|
34426212
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.35
|
11.89
|
13.80
|
63.79
|
|
UBP PG - Active Income UPH EUR D Fonds
|
34426211
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.52
|
19.46
|
22.27
|
63.79
|
|
UBP PG - Active Income UPH GBP D Fonds
|
34426213
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.31
|
24.77
|
30.35
|
63.79
|
|
UBP PG - Active Income UPHC EUR Fonds
|
34426207
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.52
|
19.46
|
22.27
|
63.79
|
|
UBP PG - Active IncomeAP EUR C Fonds
|
34426179
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-5.94
|
15.47
|
35.67
|
63.79
|
|
UBP PG - Active IncomeAP USD C Fonds
|
34426178
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.06
|
24.48
|
30.33
|
63.79
|
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