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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 LU1515368089 Q	112.93 CHF 26.06.2025					+0.97%
	UBP PG - Active Income IPHC LU1515368246 Q	132.23 GBP 26.06.2025					+2.87%
	UBP PG - Active Income IPHD LU1515368675 Q	91.15 EUR 26.06.2025					-1.71%
	UBP PG - Active Income IPHD LU1515368832 Q	90.06 CHF 26.06.2025					-0.32%
	UBP PG - Active Income IPHD LU1515369053 Q	88.78 GBP 26.06.2025					-2.28%
	UBP PG - Active Income IPHDm LU1596067089 Q	83.42 GBP 26.06.2025					-0.19%
	UBP PG - Active Income RPHC LU1603954600 Q	113.32 EUR 26.06.2025					+1.66%
	UBP PG - Active Income UPC LU1515369137 Q	136.77 USD 26.06.2025					+2.94%
	UBP PG - Active Income UPD LU1515369566 Q	92.34 USD 26.06.2025					-2.43%
	UBP PG - Active Income UPHC LU1515369210 Q	118.24 EUR 26.06.2025					+2.04%
1 .. 1374 1375 1376 1377 1378 .. 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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Geschäftsleitung
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