UBS (CH) Institutional Fund 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.12.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 2 - Equities Global Passive I-A2-acc
CH0122756478
Q
3,016.79 CHF
17.12.2024
3,016.79 CHF
17.12.2024
3,016.79 CHF
17.12.2024
+30.50%
UBS (CH) Institutional Fund 2 - Equities Global Passive I-B-acc
CH0022985268
Q
2,521.43 CHF
17.12.2024
2,521.43 CHF
17.12.2024
2,521.43 CHF
17.12.2024
+30.71%
UBS (CH) Institutional Fund 2 - Equities Global Passive I-X-acc
CH0022985367
Q
2,532.98 CHF
17.12.2024
2,532.98 CHF
17.12.2024
2,532.98 CHF
17.12.2024
+30.77%
UBS (CH) Institutional Fund 2 - Equities Global Passive II I-X-acc
CH0046164783
Q
2,722.61 CHF
17.12.2024
2,722.61 CHF
17.12.2024
2,722.61 CHF
17.12.2024
+30.79%
UBS (CH) Institutional Fund 2 - Equities Global Screened Passive II I-X-acc
CH0582160575
Q
1,572.64 CHF
17.12.2024
1,572.64 CHF
17.12.2024
1,572.64 CHF
17.12.2024
+32.01%
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-A-acc
CH0209674040
Q
2,213.27 CHF
17.12.2024
2,213.27 CHF
17.12.2024
2,213.27 CHF
17.12.2024
+18.94%
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-B-acc
CH0209675138
Q
2,431.83 CHF
17.12.2024
2,431.83 CHF
17.12.2024
2,431.83 CHF
17.12.2024
+19.17%
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-X-acc
CH0209675195
Q
2,441.95 CHF
17.12.2024
2,441.95 CHF
17.12.2024
2,441.95 CHF
17.12.2024
+19.23%
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-A-acc
CH0379896217
Q
1,350.68 CHF
17.12.2024
1,350.68 CHF
17.12.2024
1,350.68 CHF
17.12.2024
+15.35%
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-X-acc
CH0358367057
Q
1,377.79 CHF
17.12.2024
1,377.79 CHF
17.12.2024
1,377.79 CHF
17.12.2024
+15.57%
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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