|
UBP PG - Active Income IPH GBP D Fonds
|
34426205
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.21
|
27.42
|
30.82
|
63.79
|
|
UBP PG - Active Income IPHDm GBP D Fonds
|
36304603
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.20
|
27.33
|
30.78
|
63.79
|
|
UBP PG - Active Income RPH EUR C Fonds
|
36509394
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.60
|
19.30
|
18.27
|
63.79
|
|
UBP PG - Active Income UP USD D Fonds
|
34426210
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.43
|
28.89
|
33.88
|
63.79
|
|
UBP PG - Active Income UPC USD Fonds
|
34426206
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.42
|
28.88
|
33.75
|
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
|
3.21
|
14.37
|
14.32
|
63.79
|
|
UBP PG - Active Income UPH EUR D Fonds
|
34426211
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.40
|
22.02
|
22.78
|
63.79
|
|
UBP PG - Active Income UPH GBP D Fonds
|
34426213
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.19
|
27.41
|
30.80
|
63.79
|
|
UBP PG - Active Income UPHC EUR Fonds
|
34426207
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.40
|
22.02
|
22.78
|
63.79
|
|
UBP PG - Active IncomeAP EUR C Fonds
|
34426179
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-5.07
|
14.84
|
35.48
|
63.79
|
|
UBP PG - Active IncomeAP USD C Fonds
|
34426178
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.93
|
27.21
|
30.84
|
63.79
|
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