UBS (CH) Institutional Fund 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.07.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 2 - Equities Canada Passive II I-X-acc
CH0512686178
Q
1,169.56 CHF
19.12.2024
1,169.56 CHF
19.12.2024
1,169.56 CHF
19.12.2024
+18.75%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-B-acc
CH0518771164
Q
1,901.99 CHF
19.12.2024
1,900.85 CHF
19.12.2024
1,900.85 CHF
19.12.2024
+23.29%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-X-acc
CH0518771149
Q
1,906.85 CHF
19.12.2024
1,905.71 CHF
19.12.2024
1,905.71 CHF
19.12.2024
+23.36%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-B-acc
CH0032887587
Q
1,953.27 CHF
19.12.2024
1,955.22 CHF
19.12.2024
1,955.22 CHF
19.12.2024
+16.12%
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-X-acc
CH0032887918
Q
1,965.40 CHF
19.12.2024
1,967.37 CHF
19.12.2024
1,967.37 CHF
19.12.2024
+16.18%
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-A-acc
CH0452413971
Q
1,248.46 CHF
19.12.2024
1,248.46 CHF
19.12.2024
1,248.46 CHF
19.12.2024
+26.31%
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-B-acc
CH0452414003
Q
1,257.11 CHF
19.12.2024
1,257.11 CHF
19.12.2024
1,257.11 CHF
19.12.2024
+26.54%
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-X-acc
CH0452413963
Q
1,810.22 CHF
19.12.2024
1,810.22 CHF
19.12.2024
1,810.22 CHF
19.12.2024
+26.60%
UBS (CH) Institutional Fund 2 - Equities Global ESG Leaders Passive II I-X-acc
CH1140318861
Q
1,166.09 CHF
19.12.2024
1,166.09 CHF
19.12.2024
1,166.09 CHF
19.12.2024
+25.70%
UBS (CH) Institutional Fund 2 - Equities Global Passive I-A-acc
CH0022985227
Q
2,413.74 CHF
19.12.2024
2,413.74 CHF
19.12.2024
2,413.74 CHF
19.12.2024
+26.98%
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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