UBS (CH) Institutional Fund 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 14.07.2025

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
2,955.20 CHF
31.07.2025
2,955.20 CHF
31.07.2025
2,955.20 CHF
31.07.2025
-0.60%
UBS (CH) Institutional Fund 2 - Equities Global Passive I-B-acc
CH0022985268
Q
2,471.42 CHF
31.07.2025
2,471.42 CHF
31.07.2025
2,471.42 CHF
31.07.2025
-0.54%
UBS (CH) Institutional Fund 2 - Equities Global Passive I-X-acc
CH0022985367
Q
2,483.60 CHF
31.07.2025
2,483.60 CHF
31.07.2025
2,483.60 CHF
31.07.2025
-0.51%
UBS (CH) Institutional Fund 2 - Equities Global Passive II I-X-acc
CH0046164783
Q
2,670.17 CHF
31.07.2025
2,670.17 CHF
31.07.2025
2,670.17 CHF
31.07.2025
-0.49%
UBS (CH) Institutional Fund 2 - Equities World ex CH Screen Index NSL I-X-acc
CH0582160575
Q
1,536.05 CHF
31.07.2025
1,536.05 CHF
31.07.2025
1,536.05 CHF
31.07.2025
-0.80%
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Climate Aware II I-X
CH1209691927
Q
973.83 CHF
31.07.2025
973.83 CHF
31.07.2025
973.83 CHF
31.07.2025
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-A-acc
CH0209674040
Q
2,115.18 CHF
31.07.2025
2,115.18 CHF
31.07.2025
2,115.18 CHF
31.07.2025
-2.76%
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-B-acc
CH0209675138
Q
2,326.89 CHF
31.07.2025
2,326.89 CHF
31.07.2025
2,326.89 CHF
31.07.2025
-2.65%
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-X-acc
CH0209675195
Q
2,337.39 CHF
31.07.2025
2,337.39 CHF
31.07.2025
2,337.39 CHF
31.07.2025
-2.62%
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-A-acc
CH0379896217
Q
1,351.35 CHF
31.07.2025
1,351.35 CHF
31.07.2025
1,351.35 CHF
31.07.2025
-1.15%
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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