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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBP PG - Active Income APC LU1515366034 Q	143.07 USD 11.09.2025					+4.64%
	UBP PG - Active Income APC LU1515366117 Q	129.00 EUR 11.09.2025					-6.91%
	UBP PG - Active Income APC LU1515366380 Q	112.73 CHF 11.09.2025					-7.46%
	UBP PG - Active Income APD LU1515366893 Q	93.72 USD 11.09.2025					-0.32%
	UBP PG - Active Income APD LU1515366976 Q	88.81 EUR 11.09.2025					-10.10%
	UBP PG - Active Income APD LU1515367271 Q	78.94 CHF 11.09.2025					-8.23%
	UBP PG - Active Income APDm LU1596064656 Q	85.55 USD 11.09.2025					-0.01%
	UBP PG - Active Income APHC LU1515366208 Q	118.78 EUR 11.09.2025					+3.23%
	UBP PG - Active Income APHC LU1515366463 Q	110.24 CHF 11.09.2025					+1.73%
	UBP PG - Active Income APHC LU1515366620 Q	129.36 GBP 11.09.2025					+4.49%
1 .. 1362 1363 1364 1365 1366 .. 5211
/ 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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