|
UBP PG - Active Income IPH EUR C Fonds
|
34426194
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.02
|
19.07
|
20.93
|
59.09
|
|
UBP PG - Active Income IPH EUR D Fonds
|
34426201
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.02
|
19.05
|
20.91
|
59.09
|
|
UBP PG - Active Income IPH GBP C Fonds
|
34426198
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.83
|
24.28
|
29.09
|
59.09
|
|
UBP PG - Active Income IPH GBP D Fonds
|
34426205
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.82
|
24.38
|
29.13
|
59.09
|
|
UBP PG - Active Income IPHDm GBP D Fonds
|
36304603
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.81
|
24.28
|
29.08
|
59.09
|
|
UBP PG - Active Income RPH EUR C Fonds
|
36509394
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.24
|
16.39
|
16.47
|
59.09
|
|
UBP PG - Active Income UP USD D Fonds
|
34426210
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.01
|
25.52
|
32.01
|
59.09
|
|
UBP PG - Active Income UPC USD Fonds
|
34426206
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.02
|
25.52
|
31.89
|
59.09
|
|
UBP PG - Active Income UPH CHF C Fonds
|
34426208
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.83
|
13.66
|
15.38
|
60.05
|
|
UBP PG - Active Income UPH CHF D Fonds
|
34426212
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.20
|
10.54
|
12.76
|
59.09
|
|
UBP PG - Active Income UPH EUR D Fonds
|
34426211
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.02
|
19.05
|
20.91
|
59.09
|
|
UBP PG - Active Income UPH GBP D Fonds
|
34426213
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.81
|
24.36
|
29.09
|
59.09
|
|
UBP PG - Active Income UPHC EUR Fonds
|
34426207
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.01
|
19.05
|
20.91
|
59.09
|
|
UBP PG - Active IncomeAP EUR C Fonds
|
34426179
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-7.52
|
10.98
|
33.04
|
59.09
|
|
UBP PG - Active IncomeAP USD C Fonds
|
34426178
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.54
|
23.89
|
29.02
|
59.09
|
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