|
UBP PG - Active Income IPH GBP D Fonds
|
34426205
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.55
|
25.00
|
31.03
|
68.14
|
|
UBP PG - Active Income IPHDm GBP D Fonds
|
36304603
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.52
|
24.90
|
31.00
|
68.14
|
|
UBP PG - Active Income RPH EUR C Fonds
|
36509394
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.18
|
17.02
|
18.92
|
68.14
|
|
UBP PG - Active Income UP USD C Fonds
|
34426206
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.73
|
27.17
|
34.09
|
68.14
|
|
UBP PG - Active Income UP USD D Fonds
|
34426210
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.73
|
27.16
|
34.22
|
68.14
|
|
UBP PG - Active Income UPH CHF C Fonds
|
34426208
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.67
|
12.67
|
15.72
|
68.14
|
|
UBP PG - Active Income UPH CHF D Fonds
|
34426212
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.67
|
12.66
|
15.71
|
68.14
|
|
UBP PG - Active Income UPH EUR C Fonds
|
34426207
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.99
|
19.70
|
23.47
|
68.14
|
|
UBP PG - Active Income UPH EUR D Fonds
|
34426211
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.98
|
19.70
|
23.46
|
68.14
|
|
UBP PG - Active Income UPH GBP D Fonds
|
34426213
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.54
|
24.96
|
31.00
|
68.14
|
|
UBP PG - Active IncomeAP EUR C Fonds
|
34426179
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.19
|
7.42
|
31.67
|
68.14
|
|
UBP PG - Active IncomeAP USD C Fonds
|
34426178
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.24
|
25.48
|
31.15
|
68.14
|
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