|
UBP PG - Active Income IPHDm GBP D Fonds
|
36304603
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.08
|
26.15
|
31.62
|
68.14
|
|
UBP PG - Active Income RPH EUR C Fonds
|
36509394
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.72
|
18.20
|
19.46
|
68.14
|
|
UBP PG - Active Income UP USD C Fonds
|
34426206
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.34
|
28.36
|
34.74
|
68.14
|
|
UBP PG - Active Income UP USD D Fonds
|
34426210
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.33
|
28.36
|
34.88
|
68.14
|
|
UBP PG - Active Income UPH CHF C Fonds
|
34426208
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.19
|
13.77
|
16.16
|
68.14
|
|
UBP PG - Active Income UPH CHF D Fonds
|
34426212
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.18
|
13.76
|
16.13
|
68.14
|
|
UBP PG - Active Income UPH EUR C Fonds
|
34426207
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.55
|
20.91
|
24.02
|
68.14
|
|
UBP PG - Active Income UPH EUR D Fonds
|
34426211
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.55
|
20.91
|
24.01
|
68.14
|
|
UBP PG - Active Income UPH GBP D Fonds
|
34426213
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.13
|
26.21
|
31.62
|
68.14
|
|
UBP PG - Active IncomeAP EUR C Fonds
|
34426179
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.35
|
7.65
|
32.62
|
68.14
|
|
UBP PG - Active IncomeAP USD C Fonds
|
34426178
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.83
|
26.68
|
31.80
|
68.14
|
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