UBS (CH) Institutional Fund 2: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 16.07.2024

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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 USA Passive I-A-acc CH0022985854 Q	3'341.49 CHF 19.12.2024	3'341.49 CHF 19.12.2024	3'341.49 CHF 19.12.2024			+32.88%
	UBS (CH) Institutional Fund 2 - Equities USA Passive I-X-acc CH0022986027 Q	3'740.54 CHF 19.12.2024	3'740.54 CHF 19.12.2024	3'740.54 CHF 19.12.2024			+33.14%
	UBS (CH) Institutional Fund 2 - Equities USA Passive II I-X-acc CH0125121043 Q	5'754.92 CHF 19.12.2024	5'754.92 CHF 19.12.2024	5'754.92 CHF 19.12.2024			+33.14%
	UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-A-acc CH0047710022 Q	1'498.54 CHF 19.12.2024	1'498.54 CHF 19.12.2024	1'498.54 CHF 19.12.2024			-1.89%
	UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-X-acc CH0047710147 Q	1'381.52 CHF 19.12.2024	1'381.52 CHF 19.12.2024	1'381.52 CHF 19.12.2024			-1.66%
1 2 3
/ 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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