|
UBP PG - Active Income IPH EUR C Fonds
|
34426194
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.83
|
18.92
|
20.71
|
59.09
|
|
UBP PG - Active Income IPH EUR D Fonds
|
34426201
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.82
|
18.90
|
20.69
|
59.09
|
|
UBP PG - Active Income IPH GBP C Fonds
|
34426198
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.64
|
24.10
|
28.85
|
59.09
|
|
UBP PG - Active Income IPH GBP D Fonds
|
34426205
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.62
|
24.20
|
28.88
|
59.09
|
|
UBP PG - Active Income IPHDm GBP D Fonds
|
36304603
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.62
|
24.10
|
28.85
|
59.09
|
|
UBP PG - Active Income RPH EUR C Fonds
|
36509394
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.03
|
16.24
|
16.25
|
59.09
|
|
UBP PG - Active Income UP USD D Fonds
|
34426210
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.87
|
25.38
|
31.82
|
59.09
|
|
UBP PG - Active Income UPC USD Fonds
|
34426206
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.02
|
25.37
|
31.69
|
59.09
|
|
UBP PG - Active Income UPH CHF C Fonds
|
34426208
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.83
|
13.66
|
15.38
|
59.09
|
|
UBP PG - Active Income UPH CHF D Fonds
|
34426212
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.20
|
10.54
|
12.76
|
59.09
|
|
UBP PG - Active Income UPH EUR D Fonds
|
34426211
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.82
|
18.91
|
20.69
|
59.09
|
|
UBP PG - Active Income UPH GBP D Fonds
|
34426213
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.63
|
24.18
|
28.86
|
59.09
|
|
UBP PG - Active Income UPHC EUR Fonds
|
34426207
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.13
|
18.90
|
20.69
|
59.09
|
|
UBP PG - Active IncomeAP EUR C Fonds
|
34426179
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-5.94
|
13.03
|
33.29
|
59.09
|
|
UBP PG - Active IncomeAP USD C Fonds
|
34426178
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.38
|
23.73
|
28.82
|
59.09
|
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