|
UBP PG - Active Income AP CHF C Fonds
|
34426181
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-2.94
|
8.35
|
18.40
|
63.8
|
|
UBP PG - Active Income AP CHF D Fonds
|
34426188
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-2.95
|
8.30
|
18.34
|
63.8
|
|
UBP PG - Active Income AP EUR D Fonds
|
34426186
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.46
|
9.05
|
35.56
|
63.8
|
|
UBP PG - Active Income AP USD D Fonds
|
34426185
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.29
|
27.05
|
31.43
|
63.8
|
|
UBP PG - Active Income APDM USD D Fonds
|
36304592
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.29
|
27.00
|
31.33
|
63.8
|
|
UBP PG - Active Income APH CHF C Fonds
|
34426182
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.04
|
12.43
|
12.11
|
63.8
|
|
UBP PG - Active Income APH CHF D Fonds
|
34426189
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.04
|
12.42
|
12.10
|
63.8
|
|
UBP PG - Active Income APH EUR C Fonds
|
34426180
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.27
|
19.96
|
20.29
|
63.8
|
|
UBP PG - Active Income APH GBP C Fonds
|
34426184
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.10
|
25.51
|
28.36
|
63.8
|
|
UBP PG - Active Income APH GBP D Fonds
|
34426191
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.15
|
25.62
|
28.39
|
63.8
|
|
UBP PG - Active Income APH SGD D Fonds
|
36304598
|
UBP Asset Management (Europe) S.A.
|
SGD
|
5.09
|
20.79
|
24.37
|
63.8
|
|
UBP PG - Active Income IP CHF C Fonds
|
34426195
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-2.51
|
9.92
|
21.33
|
63.8
|
|
UBP PG - Active Income IP EUR C Fonds
|
34426193
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.52
|
11.53
|
36.72
|
63.8
|
|
UBP PG - Active Income IP EUR D Fonds
|
34426200
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.93
|
15.26
|
38.04
|
63.8
|
|
UBP PG - Active Income IP GBP D Fonds
|
34426204
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-0.31
|
15.46
|
28.52
|
63.8
|
|
UBP PG - Active Income IP USD C Fonds
|
34426192
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.80
|
28.79
|
34.32
|
63.8
|
|
UBP PG - Active Income IP USD D Fonds
|
34426199
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.79
|
28.76
|
34.42
|
63.8
|
|
UBP PG - Active Income IPDm USD Fonds
|
36304601
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.78
|
28.72
|
34.29
|
63.8
|
|
UBP PG - Active Income IPH CHF C Fonds
|
34426196
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.57
|
14.14
|
14.96
|
63.8
|
|
UBP PG - Active Income IPH CHF D Fonds
|
34426203
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.57
|
14.11
|
14.92
|
63.8
|