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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-A-acc
CH0209674040
Q
2,103.00 CHF
10.07.2025
2,103.00 CHF
10.07.2025
2,103.00 CHF
10.07.2025
-3.32%
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-B-acc
CH0209675138
Q
2,313.23 CHF
10.07.2025
2,313.23 CHF
10.07.2025
2,313.23 CHF
10.07.2025
-3.23%
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-X-acc
CH0209675195
Q
2,323.58 CHF
10.07.2025
2,323.58 CHF
10.07.2025
2,323.58 CHF
10.07.2025
-3.20%
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-A-acc
CH0379896217
Q
1,300.97 CHF
10.07.2025
1,300.97 CHF
10.07.2025
1,300.97 CHF
10.07.2025
-4.84%
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-X-acc
CH0358367057
Q
1,327.99 CHF
10.07.2025
1,327.99 CHF
10.07.2025
1,327.99 CHF
10.07.2025
-4.78%
UBS (CH) Institutional Fund 2 - Equities USA Passive I-A-acc
CH0022985854
Q
3,197.66 CHF
10.07.2025
3,197.66 CHF
10.07.2025
3,197.66 CHF
10.07.2025
-5.40%
UBS (CH) Institutional Fund 2 - Equities USA Passive I-X-acc
CH0022986027
Q
3,582.52 CHF
10.07.2025
3,582.52 CHF
10.07.2025
3,582.52 CHF
10.07.2025
-5.32%
UBS (CH) Institutional Fund 2 - Equities USA Passive II I-X-acc
CH0125121043
Q
5,511.73 CHF
10.07.2025
5,511.73 CHF
10.07.2025
5,511.73 CHF
10.07.2025
-5.33%
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-A-acc
CH0047710022
Q
1,555.78 CHF
10.07.2025
1,555.78 CHF
10.07.2025
1,555.78 CHF
10.07.2025
+1.54%
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-X-acc
CH0047710147
Q
1,436.21 CHF
10.07.2025
1,436.21 CHF
10.07.2025
1,436.21 CHF
10.07.2025
+1.67%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price