|
UBP PG - Active Income APH EUR C Fonds
|
34426180
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.93
|
19.82
|
19.39
|
59.95
|
|
UBP PG - Active Income APH GBP C Fonds
|
34426184
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.70
|
25.39
|
28.05
|
59.95
|
|
UBP PG - Active Income APH GBP D Fonds
|
34426191
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.69
|
25.49
|
28.07
|
59.95
|
|
UBP PG - Active Income APH SGD D Fonds
|
36304598
|
UBP Asset Management (Europe) S.A.
|
SGD
|
4.23
|
19.08
|
22.30
|
59.95
|
|
UBP PG - Active Income IP CHF C Fonds
|
34426195
|
UBP Asset Management (Europe) S.A.
|
CHF
|
9.16
|
16.07
|
19.55
|
59.95
|
|
UBP PG - Active Income IP EUR C Fonds
|
34426193
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.52
|
11.53
|
36.72
|
58.75
|
|
UBP PG - Active Income IP EUR D Fonds
|
34426200
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.70
|
21.33
|
38.50
|
59.95
|
|
UBP PG - Active Income IP GBP D Fonds
|
34426204
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-0.31
|
15.46
|
28.52
|
58.75
|
|
UBP PG - Active Income IP USD C Fonds
|
34426192
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.43
|
27.88
|
33.89
|
59.95
|
|
UBP PG - Active Income IP USD D Fonds
|
34426199
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.42
|
27.85
|
33.95
|
59.95
|
|
UBP PG - Active Income IPDm USD Fonds
|
36304601
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.42
|
27.80
|
33.84
|
59.95
|
|
UBP PG - Active Income IPH CHF C Fonds
|
34426196
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.17
|
13.64
|
12.85
|
59.95
|
|
UBP PG - Active Income IPH CHF D Fonds
|
34426203
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.17
|
13.62
|
12.82
|
59.95
|
|
UBP PG - Active Income IPH EUR C Fonds
|
34426194
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.46
|
21.65
|
22.42
|
59.95
|
|
UBP PG - Active Income IPH EUR D Fonds
|
34426201
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.47
|
21.65
|
22.42
|
59.95
|
|
UBP PG - Active Income IPH GBP C Fonds
|
34426198
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.28
|
27.75
|
31.45
|
58.75
|
|
UBP PG - Active Income IPH GBP D Fonds
|
34426205
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.19
|
27.04
|
30.94
|
59.95
|
|
UBP PG - Active Income IPHDm GBP D Fonds
|
36304603
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.17
|
26.96
|
30.91
|
59.95
|
|
UBP PG - Active Income RPH EUR C Fonds
|
36509394
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.66
|
18.91
|
17.90
|
59.95
|
|
UBP PG - Active Income UP USD D Fonds
|
34426210
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.42
|
27.82
|
33.93
|
59.95
|
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