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 USA Passive I-A-acc
CH0022985854
Q
3,341.49 CHF
19.12.2024
3,341.49 CHF
19.12.2024
3,341.49 CHF
19.12.2024
+32.88%
UBS (CH) Institutional Fund 2 - Equities USA Passive I-X-acc
CH0022986027
Q
3,740.54 CHF
19.12.2024
3,740.54 CHF
19.12.2024
3,740.54 CHF
19.12.2024
+33.14%
UBS (CH) Institutional Fund 2 - Equities USA Passive II I-X-acc
CH0125121043
Q
5,754.92 CHF
19.12.2024
5,754.92 CHF
19.12.2024
5,754.92 CHF
19.12.2024
+33.14%
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-A-acc
CH0047710022
Q
1,498.54 CHF
19.12.2024
1,498.54 CHF
19.12.2024
1,498.54 CHF
19.12.2024
-1.89%
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-X-acc
CH0047710147
Q
1,381.52 CHF
19.12.2024
1,381.52 CHF
19.12.2024
1,381.52 CHF
19.12.2024
-1.66%
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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