UBP PG - Active Income IPDm USD Fonds
|
36304601
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.31
|
29.24
|
38.20
|
84.15
|
UBP PG - Active Income IPH CHF C Fonds
|
34426196
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.21
|
14.75
|
19.74
|
84.15
|
UBP PG - Active Income IPH CHF D Fonds
|
34426203
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.21
|
14.73
|
19.71
|
84.15
|
UBP PG - Active Income IPH EUR C Fonds
|
34426194
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.70
|
21.60
|
27.45
|
84.15
|
UBP PG - Active Income IPH EUR D Fonds
|
34426201
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.70
|
21.60
|
27.44
|
84.15
|
UBP PG - Active Income IPH GBP C Fonds
|
34426198
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.11
|
26.80
|
34.89
|
84.15
|
UBP PG - Active Income IPH GBP D Fonds
|
34426205
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.13
|
26.90
|
34.93
|
84.15
|
UBP PG - Active Income IPHDm GBP D Fonds
|
36304603
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.06
|
26.82
|
34.92
|
84.15
|
UBP PG - Active Income RPH EUR C Fonds
|
36509394
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.89
|
18.88
|
22.77
|
84.15
|
UBP PG - Active Income UP USD C Fonds
|
34426206
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.35
|
29.26
|
38.17
|
84.15
|
UBP PG - Active Income UP USD D Fonds
|
34426210
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.35
|
29.27
|
38.31
|
84.15
|
UBP PG - Active Income UPH CHF C Fonds
|
34426208
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.21
|
14.75
|
19.73
|
84.15
|
UBP PG - Active Income UPH CHF D Fonds
|
34426212
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.23
|
14.76
|
19.74
|
84.15
|
UBP PG - Active Income UPH EUR C Fonds
|
34426207
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.69
|
21.60
|
27.45
|
84.15
|
UBP PG - Active Income UPH EUR D Fonds
|
34426211
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.70
|
21.60
|
27.44
|
84.15
|
UBP PG - Active Income UPH GBP D Fonds
|
34426213
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.11
|
26.88
|
34.91
|
84.15
|
UBP PG - Active IncomeAP EUR C Fonds
|
34426179
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.36
|
10.74
|
29.85
|
84.15
|
UBP PG - Active IncomeAP USD C Fonds
|
34426178
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.85
|
27.55
|
35.14
|
84.15
|