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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-X-acc CH0452413963 Q	1'871.21 CHF 11.09.2025	1'871.21 CHF 11.09.2025	1'871.21 CHF 11.09.2025			+1.90%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-B-acc CH0518771164 Q	1'964.68 CHF 11.09.2025	1'967.43 CHF 11.09.2025	1'967.43 CHF 11.09.2025			+2.51%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-X-acc CH0518771149 Q	1'970.48 CHF 11.09.2025	1'973.24 CHF 11.09.2025	1'973.24 CHF 11.09.2025			+2.55%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-A-acc CH0022985227 Q	2'489.44 CHF 11.09.2025	2'489.44 CHF 11.09.2025	2'489.44 CHF 11.09.2025			+1.83%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-B-acc CH0022985268 Q	2'532.19 CHF 11.09.2025	2'532.19 CHF 11.09.2025	2'532.19 CHF 11.09.2025			+1.90%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-X-acc CH0022985367 Q	2'544.82 CHF 11.09.2025	2'544.82 CHF 11.09.2025	2'544.82 CHF 11.09.2025			+1.94%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Index NSL I-X-acc CH0046164783 Q	2'736.31 CHF 11.09.2025	2'736.31 CHF 11.09.2025	2'736.31 CHF 11.09.2025			+1.97%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Screen Index NSL I-X-acc CH0582160575 Q	1'575.67 CHF 11.09.2025	1'575.67 CHF 11.09.2025	1'575.67 CHF 11.09.2025			+1.76%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Selection Index NSL I-X-acc CH1140318861 Q	1'179.90 CHF 11.09.2025	1'179.90 CHF 11.09.2025	1'179.90 CHF 11.09.2025			+0.20%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Small Climate Aware NSL I-X CH1209691927 Q	1'027.12 CHF 11.09.2025	1'027.12 CHF 11.09.2025	1'027.12 CHF 11.09.2025
1 .. 1389 1390 1391 1392 1393 .. 1849
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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