|
UBP PG - Active Income UPC USD Fonds
|
34426206
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.42
|
27.83
|
33.84
|
59.95
|
|
UBP PG - Active Income UPH CHF C Fonds
|
34426208
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.83
|
13.66
|
15.38
|
58.75
|
|
UBP PG - Active Income UPH CHF D Fonds
|
34426212
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.20
|
10.54
|
12.76
|
58.75
|
|
UBP PG - Active Income UPH EUR D Fonds
|
34426211
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.46
|
21.64
|
22.39
|
59.95
|
|
UBP PG - Active Income UPH GBP D Fonds
|
34426213
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.17
|
27.00
|
30.90
|
59.95
|
|
UBP PG - Active Income UPHC EUR Fonds
|
34426207
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.45
|
21.64
|
22.40
|
59.95
|
|
UBP PG - Active IncomeAP EUR C Fonds
|
34426179
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.14
|
19.63
|
35.31
|
59.95
|
|
UBP PG - Active IncomeAP USD C Fonds
|
34426178
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.94
|
26.20
|
30.94
|
59.95
|
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