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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBP PG - Active Income APD LU1515367271 Q	80.35 CHF 11.12.2025					-6.59%
	UBP PG - Active Income APDm LU1596064656 Q	85.95 USD 11.12.2025					+0.46%
	UBP PG - Active Income APHC LU1515366208 Q	120.55 EUR 11.12.2025					+4.77%
	UBP PG - Active Income APHC LU1515366463 Q	111.29 CHF 11.12.2025					+2.69%
	UBP PG - Active Income APHC LU1515366620 Q	131.84 GBP 11.12.2025					+6.49%
	UBP PG - Active Income APHD LU1515367354 Q	93.30 CHF 11.12.2025					+1.89%
	UBP PG - Active Income APHD LU1515367511 Q	92.17 GBP 11.12.2025					+1.73%
	UBP PG - Active Income APHDm LU1596065976 Q	78.40 SGD 11.12.2025					-1.50%
	UBP PG - Active Income IPC LU1515367602 Q	152.06 USD 11.12.2025					+7.19%
	UBP PG - Active Income IPC LU1515367941 Q	118.28 CHF 11.12.2025					-5.38%
1 .. 1371 1372 1373 1374 1375 .. 5145
/ 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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Geschäftsleitung
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Geschäftsleitung
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