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 World ex CH Growth I-X-acc
CH0518771149
Q
2,026.53 CHF
09.10.2025
2,026.53 CHF
09.10.2025
2,026.53 CHF
09.10.2025
+5.47%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-A-acc
CH0022985227
Q
2,568.44 CHF
09.10.2025
2,568.44 CHF
09.10.2025
2,568.44 CHF
09.10.2025
+5.07%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-B-acc
CH0022985268
Q
2,612.73 CHF
09.10.2025
2,612.73 CHF
09.10.2025
2,612.73 CHF
09.10.2025
+5.14%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-X-acc
CH0022985367
Q
2,625.88 CHF
09.10.2025
2,625.88 CHF
09.10.2025
2,625.88 CHF
09.10.2025
+5.19%
UBS (CH) Institutional Fund 2 - Equities World ex CH Index NSL I-X-acc
CH0046164783
Q
2,823.39 CHF
09.10.2025
2,823.39 CHF
09.10.2025
2,823.39 CHF
09.10.2025
+5.22%
UBS (CH) Institutional Fund 2 - Equities World ex CH Screened Index NSL I-X-acc
CH0582160575
Q
1,628.51 CHF
09.10.2025
1,628.51 CHF
09.10.2025
1,628.51 CHF
09.10.2025
+5.17%
UBS (CH) Institutional Fund 2 - Equities World ex CH Selection Index NSL I-X-acc
CH1140318861
Q
1,227.19 CHF
09.10.2025
1,227.19 CHF
09.10.2025
1,227.19 CHF
09.10.2025
+4.22%
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Climate Aware NSL I-X
CH1209691927
Q
1,042.36 CHF
09.10.2025
1,042.36 CHF
09.10.2025
1,042.36 CHF
09.10.2025
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-A-acc
CH0209674040
Q
2,265.60 CHF
09.10.2025
2,265.60 CHF
09.10.2025
2,265.60 CHF
09.10.2025
+4.15%
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-B-acc
CH0209675138
Q
2,493.29 CHF
09.10.2025
2,493.29 CHF
09.10.2025
2,493.29 CHF
09.10.2025
+4.31%
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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