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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBP PG - Active Income IPD LU1515368329 Q	95.51 USD 11.12.2025					+1.58%
	UBP PG - Active Income IPD LU1515368592 Q	88.93 EUR 11.12.2025					-8.51%
	UBP PG - Active Income IPDm LU1596066602 Q	90.31 USD 11.12.2025					+0.91%
	UBP PG - Active Income IPHC LU1515367867 Q	126.88 EUR 11.12.2025					+5.28%
	UBP PG - Active Income IPHC LU1515368089 Q	115.41 CHF 11.12.2025					+3.19%
	UBP PG - Active Income IPHC LU1515368246 Q	137.50 GBP 11.12.2025					+6.97%
	UBP PG - Active Income IPHD LU1515368675 Q	94.04 EUR 11.12.2025					+1.40%
	UBP PG - Active Income IPHD LU1515368832 Q	92.04 CHF 11.12.2025					+1.87%
	UBP PG - Active Income IPHD LU1515369053 Q	92.31 GBP 11.12.2025					+1.61%
	UBP PG - Active Income IPHDm LU1596067089 Q	84.16 GBP 11.12.2025					+0.69%
1 .. 1372 1373 1374 1375 1376 .. 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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