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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBP PG - Active Income IPHC LU1515367867 Q	120.13 EUR 02.05.2025					-0.32%
	UBP PG - Active Income IPHC LU1515368089 Q	110.67 CHF 02.05.2025					-1.05%
	UBP PG - Active Income IPHC LU1515368246 Q	128.91 GBP 02.05.2025					+0.29%
	UBP PG - Active Income IPHD LU1515368675 Q	92.44 EUR 02.05.2025					-0.32%
	UBP PG - Active Income IPHD LU1515368832 Q	89.40 CHF 02.05.2025					-1.05%
	UBP PG - Active Income IPHD LU1515369053 Q	91.11 GBP 02.05.2025					+0.29%
	UBP PG - Active Income IPHDm LU1596067089 Q	81.73 GBP 02.05.2025					-2.21%
	UBP PG - Active Income RPHC LU1603954600 Q	110.83 EUR 02.05.2025					-0.57%
	UBP PG - Active Income UPC LU1515369137 Q	133.22 USD 02.05.2025					+0.27%
	UBP PG - Active Income UPD LU1515369566 Q	94.90 USD 02.05.2025					+0.27%
1 .. 1380 1381 1382 1383 1384 .. 1847
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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