UBS (CH) Institutional Fund 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.09.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund 2 - Equities Canada Index NSL I-X-acc
CH0512686178
Q
1,310.90 CHF
12.09.2025
1,310.90 CHF
12.09.2025
1,310.90 CHF
12.09.2025
+9.68%
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-A-acc
CH0379896217
Q
1,449.38 CHF
12.09.2025
1,449.38 CHF
12.09.2025
1,449.38 CHF
12.09.2025
+6.02%
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-X-acc
CH0358367057
Q
1,479.79 CHF
12.09.2025
1,479.79 CHF
12.09.2025
1,479.79 CHF
12.09.2025
+6.10%
UBS (CH) Institutional Fund 2 - Equities USA Index I-A-acc
CH0022985854
Q
3,357.73 CHF
12.09.2025
3,357.73 CHF
12.09.2025
3,357.73 CHF
12.09.2025
-0.66%
UBS (CH) Institutional Fund 2 - Equities USA Index I-X-acc
CH0022986027
Q
3,762.87 CHF
12.09.2025
3,762.87 CHF
12.09.2025
3,762.87 CHF
12.09.2025
-0.56%
UBS (CH) Institutional Fund 2 - Equities USA Index NSL I-X-acc
CH0125121043
Q
5,790.00 CHF
12.09.2025
5,790.00 CHF
12.09.2025
5,790.00 CHF
12.09.2025
-0.55%
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-A-acc
CH0452413971
Q
1,289.07 CHF
12.09.2025
1,289.07 CHF
12.09.2025
1,289.07 CHF
12.09.2025
+1.79%
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-B-acc
CH0452414003
Q
1,299.19 CHF
12.09.2025
1,299.19 CHF
12.09.2025
1,299.19 CHF
12.09.2025
+1.88%
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-X-acc
CH0452413963
Q
1,871.57 CHF
12.09.2025
1,871.57 CHF
12.09.2025
1,871.57 CHF
12.09.2025
+1.92%
UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-B-acc
CH0518771164
Q
1,959.37 CHF
12.09.2025
1,959.37 CHF
12.09.2025
1,959.37 CHF
12.09.2025
+2.24%
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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