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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBP PG - Active Income APHD LU1515367511 Q	90.14 GBP 04.09.2025					-0.51%
	UBP PG - Active Income APHDm LU1596065976 Q	78.32 SGD 04.09.2025					-1.60%
	UBP PG - Active Income IPC LU1515367602 Q	148.36 USD 04.09.2025					+4.58%
	UBP PG - Active Income IPC LU1515367941 Q	117.14 CHF 04.09.2025					-6.30%
	UBP PG - Active Income IPD LU1515368329 Q	93.19 USD 04.09.2025					-0.88%
	UBP PG - Active Income IPD LU1515368592 Q	87.55 EUR 04.09.2025					-9.93%
	UBP PG - Active Income IPDm LU1596066602 Q	89.46 USD 04.09.2025					-0.04%
	UBP PG - Active Income IPHC LU1515367867 Q	124.43 EUR 04.09.2025					+3.24%
	UBP PG - Active Income IPHC LU1515368089 Q	113.83 CHF 04.09.2025					+1.78%
	UBP PG - Active Income IPHC LU1515368246 Q	134.29 GBP 04.09.2025					+4.47%
1 .. 1364 1365 1366 1367 1368 .. 1849
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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