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 Japan Index NSL I-X-acc CH0358367057 Q	1'379.52 CHF 31.07.2025	1'379.52 CHF 31.07.2025	1'379.52 CHF 31.07.2025			-1.09%
	UBS (CH) Institutional Fund 2 - Equities USA Passive I-A-acc CH0022985854 Q	3'292.11 CHF 31.07.2025	3'292.11 CHF 31.07.2025	3'292.11 CHF 31.07.2025			-2.60%
	UBS (CH) Institutional Fund 2 - Equities USA Passive I-X-acc CH0022986027 Q	3'688.70 CHF 31.07.2025	3'688.70 CHF 31.07.2025	3'688.70 CHF 31.07.2025			-2.52%
	UBS (CH) Institutional Fund 2 - Equities USA Index NSL I-X-acc CH0125121043 Q	5'675.31 CHF 31.07.2025	5'675.31 CHF 31.07.2025	5'675.31 CHF 31.07.2025			-2.52%
	UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-A-acc CH0047710022 Q	1'548.71 CHF 31.07.2025	1'548.71 CHF 31.07.2025	1'548.71 CHF 31.07.2025			+1.08%
	UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-X-acc CH0047710147 Q	1'429.89 CHF 31.07.2025	1'429.89 CHF 31.07.2025	1'429.89 CHF 31.07.2025			+1.22%
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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