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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 Canada Passive II I-X-acc CH0512686178 Q	1'236.14 CHF 05.02.2025	1'236.14 CHF 05.02.2025	1'236.14 CHF 05.02.2025			+3.43%
	UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-B-acc CH0518771164 Q	1'959.00 CHF 05.02.2025	1'959.00 CHF 05.02.2025	1'959.00 CHF 05.02.2025			+2.22%
	UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-X-acc CH0518771149 Q	1'964.15 CHF 05.02.2025	1'964.15 CHF 05.02.2025	1'964.15 CHF 05.02.2025			+2.22%
	UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-B-acc CH0032887587 Q	2'056.04 CHF 05.02.2025	2'056.04 CHF 05.02.2025	2'056.04 CHF 05.02.2025			+3.85%
	UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-X-acc CH0032887918 Q	2'068.96 CHF 05.02.2025	2'068.96 CHF 05.02.2025	2'068.96 CHF 05.02.2025			+3.86%
	UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-A-acc CH0452413971 Q	1'301.11 CHF 05.02.2025	1'301.11 CHF 05.02.2025	1'301.11 CHF 05.02.2025			+2.74%
	UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-B-acc CH0452414003 Q	1'310.32 CHF 05.02.2025	1'310.32 CHF 05.02.2025	1'310.32 CHF 05.02.2025			+2.75%
	UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-X-acc CH0452413963 Q	1'886.98 CHF 05.02.2025	1'886.98 CHF 05.02.2025	1'886.98 CHF 05.02.2025			+2.76%
	UBS (CH) Institutional Fund 2 - Equities Global ESG Leaders Passive II I-X-acc CH1140318861 Q	1'197.04 CHF 05.02.2025	1'197.04 CHF 05.02.2025	1'197.04 CHF 05.02.2025			+1.66%
	UBS (CH) Institutional Fund 2 - Equities Global Passive I-A-acc CH0022985227 Q	2'521.20 CHF 05.02.2025	2'521.20 CHF 05.02.2025	2'521.20 CHF 05.02.2025			+3.13%
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/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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