|
UBP PG - Active Income IPH GBP D Fonds
|
34426205
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.35
|
27.67
|
31.50
|
68.14
|
|
UBP PG - Active Income IPHDm GBP D Fonds
|
36304603
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.31
|
27.58
|
31.47
|
68.14
|
|
UBP PG - Active Income RPH EUR C Fonds
|
36509394
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.86
|
19.53
|
19.30
|
68.14
|
|
UBP PG - Active Income UP USD C Fonds
|
34426206
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.56
|
29.84
|
34.60
|
68.14
|
|
UBP PG - Active Income UP USD D Fonds
|
34426210
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.56
|
29.84
|
34.73
|
68.14
|
|
UBP PG - Active Income UPH CHF C Fonds
|
34426208
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.35
|
15.01
|
15.96
|
68.14
|
|
UBP PG - Active Income UPH CHF D Fonds
|
34426212
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.34
|
15.00
|
15.93
|
68.14
|
|
UBP PG - Active Income UPH EUR C Fonds
|
34426207
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.69
|
22.27
|
23.86
|
68.14
|
|
UBP PG - Active Income UPH EUR D Fonds
|
34426211
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.69
|
22.27
|
23.84
|
68.14
|
|
UBP PG - Active Income UPH GBP D Fonds
|
34426213
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.34
|
27.66
|
31.47
|
68.14
|
|
UBP PG - Active IncomeAP EUR C Fonds
|
34426179
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.09
|
8.71
|
31.24
|
68.14
|
|
UBP PG - Active IncomeAP USD C Fonds
|
34426178
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.06
|
28.14
|
31.66
|
68.14
|
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