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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 LU1515366117 Q	126.71 EUR 26.06.2025					-8.57%
	UBP PG - Active Income APC LU1515366380 Q	111.09 CHF 26.06.2025					-8.81%
	UBP PG - Active Income APD LU1515366893 Q	91.99 USD 26.06.2025					-2.16%
	UBP PG - Active Income APD LU1515366976 Q	87.23 EUR 26.06.2025					-11.70%
	UBP PG - Active Income APD LU1515367271 Q	77.79 CHF 26.06.2025					-9.57%
	UBP PG - Active Income APDm LU1596064656 Q	85.26 USD 26.06.2025					-0.35%
	UBP PG - Active Income APHC LU1515366208 Q	117.11 EUR 26.06.2025					+1.78%
	UBP PG - Active Income APHC LU1515366463 Q	109.16 CHF 26.06.2025					+0.73%
	UBP PG - Active Income APHC LU1515366620 Q	127.07 GBP 26.06.2025					+2.64%
	UBP PG - Active Income APHD LU1515367354 Q	91.51 CHF 26.06.2025					-0.07%
1 .. 1372 1373 1374 1375 1376 .. 5352
/ 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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