|
UBP PG - Active Income UPH CHF C Fonds
|
34426208
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.11
|
10.28
|
18.28
|
98.45
|
|
UBP PG - Active Income UPH CHF D Fonds
|
34426212
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.11
|
10.28
|
18.27
|
98.45
|
|
UBP PG - Active Income UPH EUR C Fonds
|
34426207
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.59
|
16.34
|
25.33
|
98.45
|
|
UBP PG - Active Income UPH EUR D Fonds
|
34426211
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.59
|
16.35
|
25.33
|
98.45
|
|
UBP PG - Active Income UPH GBP D Fonds
|
34426213
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.93
|
21.34
|
32.40
|
98.45
|
|
UBP PG - Active IncomeAP EUR C Fonds
|
34426179
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.83
|
12.08
|
26.95
|
98.45
|
|
UBP PG - Active IncomeAP USD C Fonds
|
34426178
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.65
|
22.02
|
32.83
|
98.45
|
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