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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 Global Passive I-A2-acc CH0122756478 Q	3'066.16 CHF 05.02.2025	3'066.16 CHF 05.02.2025	3'066.16 CHF 05.02.2025			+3.13%
	UBS (CH) Institutional Fund 2 - Equities Global Passive I-B-acc CH0022985268 Q	2'563.02 CHF 05.02.2025	2'563.02 CHF 05.02.2025	2'563.02 CHF 05.02.2025			+3.14%
	UBS (CH) Institutional Fund 2 - Equities Global Passive I-X-acc CH0022985367 Q	2'574.95 CHF 05.02.2025	2'574.95 CHF 05.02.2025	2'574.95 CHF 05.02.2025			+3.15%
	UBS (CH) Institutional Fund 2 - Equities Global Passive II I-X-acc CH0046164783 Q	2'767.80 CHF 05.02.2025	2'767.80 CHF 05.02.2025	2'767.80 CHF 05.02.2025			+3.15%
	UBS (CH) Institutional Fund 2 - Equities Global Screened Passive II I-X-acc CH0582160575 Q	1'596.75 CHF 05.02.2025	1'596.75 CHF 05.02.2025	1'596.75 CHF 05.02.2025			+3.12%
	UBS (CH) Institutional Fund 2 - Equities Global Small Cap Climate Aware II I-X CH1209691927 Q
	UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-A-acc CH0209674040 Q	2'250.23 CHF 05.02.2025	2'250.23 CHF 05.02.2025	2'250.23 CHF 05.02.2025			+3.45%
	UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-B-acc CH0209675138 Q	2'473.10 CHF 05.02.2025	2'473.10 CHF 05.02.2025	2'473.10 CHF 05.02.2025			+3.46%
	UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-X-acc CH0209675195 Q	2'483.59 CHF 05.02.2025	2'483.59 CHF 05.02.2025	2'483.59 CHF 05.02.2025			+3.47%
	UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-A-acc CH0379896217 Q	1'383.10 CHF 05.02.2025	1'383.10 CHF 05.02.2025	1'383.10 CHF 05.02.2025			+1.17%
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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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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