|
UBP PG - Active Income IPH GBP C Fonds
|
34426198
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.04
|
28.00
|
30.92
|
59.09
|
|
UBP PG - Active Income IPH GBP D Fonds
|
34426205
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.04
|
28.11
|
30.95
|
59.09
|
|
UBP PG - Active Income IPHDm GBP D Fonds
|
36304603
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.03
|
28.02
|
30.91
|
60.71
|
|
UBP PG - Active Income RPH EUR C Fonds
|
36509394
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.41
|
20.02
|
18.13
|
59.09
|
|
UBP PG - Active Income UP USD D Fonds
|
34426210
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.30
|
29.26
|
33.94
|
59.09
|
|
UBP PG - Active Income UPC USD Fonds
|
34426206
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.30
|
29.26
|
33.82
|
59.09
|
|
UBP PG - Active Income UPH CHF C Fonds
|
34426208
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.83
|
13.66
|
15.38
|
59.09
|
|
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
|
9.24
|
22.77
|
22.63
|
59.09
|
|
UBP PG - Active Income UPH GBP D Fonds
|
34426213
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.01
|
28.06
|
30.91
|
59.09
|
|
UBP PG - Active Income UPHC EUR Fonds
|
34426207
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.24
|
22.76
|
22.63
|
59.09
|
|
UBP PG - Active IncomeAP EUR C Fonds
|
34426179
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.69
|
19.41
|
32.69
|
59.09
|
|
UBP PG - Active IncomeAP USD C Fonds
|
34426178
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.81
|
27.60
|
30.93
|
59.09
|
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