UBS (CH) Institutional Fund 2: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 14.07.2025

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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	2'955.20 CHF 31.07.2025	2'955.20 CHF 31.07.2025	2'955.20 CHF 31.07.2025			-0.60%
	UBS (CH) Institutional Fund 2 - Equities Global Passive I-B-acc CH0022985268 Q	2'471.42 CHF 31.07.2025	2'471.42 CHF 31.07.2025	2'471.42 CHF 31.07.2025			-0.54%
	UBS (CH) Institutional Fund 2 - Equities Global Passive I-X-acc CH0022985367 Q	2'483.60 CHF 31.07.2025	2'483.60 CHF 31.07.2025	2'483.60 CHF 31.07.2025			-0.51%
	UBS (CH) Institutional Fund 2 - Equities Global Passive II I-X-acc CH0046164783 Q	2'670.17 CHF 31.07.2025	2'670.17 CHF 31.07.2025	2'670.17 CHF 31.07.2025			-0.49%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Screen Index NSL I-X-acc CH0582160575 Q	1'536.05 CHF 31.07.2025	1'536.05 CHF 31.07.2025	1'536.05 CHF 31.07.2025			-0.80%
	UBS (CH) Institutional Fund 2 - Equities Global Small Cap Climate Aware II I-X CH1209691927 Q	973.83 CHF 31.07.2025	973.83 CHF 31.07.2025	973.83 CHF 31.07.2025
	UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-A-acc CH0209674040 Q	2'115.18 CHF 31.07.2025	2'115.18 CHF 31.07.2025	2'115.18 CHF 31.07.2025			-2.76%
	UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-B-acc CH0209675138 Q	2'326.89 CHF 31.07.2025	2'326.89 CHF 31.07.2025	2'326.89 CHF 31.07.2025			-2.65%
	UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-X-acc CH0209675195 Q	2'337.39 CHF 31.07.2025	2'337.39 CHF 31.07.2025	2'337.39 CHF 31.07.2025			-2.62%
	UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-A-acc CH0379896217 Q	1'351.35 CHF 31.07.2025	1'351.35 CHF 31.07.2025	1'351.35 CHF 31.07.2025			-1.15%
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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