UBP PG - Active Income AP USD D Fonds
|
34426185
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.06
|
28.11
|
31.74
|
68.14
|
UBP PG - Active Income APDM USD D Fonds
|
36304592
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.03
|
28.06
|
31.65
|
68.14
|
UBP PG - Active Income APH CHF C Fonds
|
34426182
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.81
|
13.27
|
13.09
|
68.14
|
UBP PG - Active Income APH CHF D Fonds
|
34426189
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.81
|
13.29
|
13.09
|
68.14
|
UBP PG - Active Income APH EUR C Fonds
|
34426180
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.13
|
20.43
|
20.79
|
68.14
|
UBP PG - Active Income APH GBP C Fonds
|
34426184
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.88
|
25.97
|
28.54
|
68.14
|
UBP PG - Active Income APH GBP D Fonds
|
34426191
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.96
|
26.06
|
28.56
|
68.14
|
UBP PG - Active Income APH SGD D Fonds
|
36304598
|
UBP Asset Management (Europe) S.A.
|
SGD
|
5.09
|
22.16
|
25.30
|
68.14
|
UBP PG - Active Income IP CHF C Fonds
|
34426195
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.03
|
7.74
|
18.20
|
68.14
|
UBP PG - Active Income IP EUR C Fonds
|
34426193
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.52
|
11.53
|
36.72
|
68.14
|
UBP PG - Active Income IP EUR D Fonds
|
34426200
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.41
|
10.23
|
34.32
|
68.14
|
UBP PG - Active Income IP GBP D Fonds
|
34426204
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-0.31
|
15.46
|
28.52
|
68.14
|
UBP PG - Active Income IP USD C Fonds
|
34426192
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.57
|
29.88
|
34.64
|
68.14
|
UBP PG - Active Income IP USD D Fonds
|
34426199
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.56
|
29.85
|
34.73
|
68.14
|
UBP PG - Active Income IPDm USD Fonds
|
36304601
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.53
|
29.81
|
34.62
|
68.14
|
UBP PG - Active Income IPH CHF C Fonds
|
34426196
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.35
|
14.99
|
15.95
|
68.14
|
UBP PG - Active Income IPH CHF D Fonds
|
34426203
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.33
|
14.99
|
15.92
|
68.14
|
UBP PG - Active Income IPH EUR C Fonds
|
34426194
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.68
|
22.27
|
23.85
|
68.14
|
UBP PG - Active Income IPH EUR D Fonds
|
34426201
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.69
|
22.27
|
23.85
|
68.14
|
UBP PG - Active Income IPH GBP C Fonds
|
34426198
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.34
|
27.57
|
31.46
|
68.14
|