UBS (CH) Institutional Fund 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.06.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-X-acc
CH0209675195
Q
2,344.75 CHF
07.08.2025
2,344.75 CHF
07.08.2025
2,344.75 CHF
07.08.2025
-2.32%
UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-B-acc
CH0032887587
Q
2,001.27 CHF
07.08.2025
1,999.87 CHF
07.08.2025
1,999.87 CHF
07.08.2025
+1.09%
UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-X-acc
CH0032887918
Q
2,014.40 CHF
07.08.2025
2,012.99 CHF
07.08.2025
2,012.99 CHF
07.08.2025
+1.12%
UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-A-acc
CH0047710022
Q
1,567.19 CHF
07.08.2025
1,567.19 CHF
07.08.2025
1,567.19 CHF
07.08.2025
+2.28%
UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-X-acc
CH0047710147
Q
1,447.00 CHF
07.08.2025
1,447.00 CHF
07.08.2025
1,447.00 CHF
07.08.2025
+2.43%
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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