UBS (CH) Institutional Fund 2: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.09.2025

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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 World ex CH Growth I-X-acc CH0518771149 Q	1'972.82 CHF 20.11.2025	1'972.82 CHF 20.11.2025	1'972.82 CHF 20.11.2025			+2.67%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-A-acc CH0022985227 Q	2'505.88 CHF 20.11.2025	2'505.88 CHF 20.11.2025	2'505.88 CHF 20.11.2025			+2.51%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-B-acc CH0022985268 Q	2'549.37 CHF 20.11.2025	2'549.37 CHF 20.11.2025	2'549.37 CHF 20.11.2025			+2.59%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-X-acc CH0022985367 Q	2'562.36 CHF 20.11.2025	2'562.36 CHF 20.11.2025	2'562.36 CHF 20.11.2025			+2.64%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Index NSL I-X-acc CH0046164783 Q	2'754.94 CHF 20.11.2025	2'754.94 CHF 20.11.2025	2'754.94 CHF 20.11.2025			+2.67%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Screened Index NSL I-X-acc CH0582160575 Q	1'586.52 CHF 20.11.2025	1'586.52 CHF 20.11.2025	1'586.52 CHF 20.11.2025			+2.46%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Selection Index NSL I-X-acc CH1140318861 Q	1'204.56 CHF 20.11.2025	1'204.56 CHF 20.11.2025	1'204.56 CHF 20.11.2025			+2.29%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Small Climate Aware NSL I-X CH1209691927 Q	996.85 CHF 20.11.2025	996.85 CHF 20.11.2025	996.85 CHF 20.11.2025
	UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-A-acc CH0209674040 Q	2'164.38 CHF 20.11.2025	2'164.38 CHF 20.11.2025	2'164.38 CHF 20.11.2025			-0.50%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-B-acc CH0209675138 Q	2'382.43 CHF 20.11.2025	2'382.43 CHF 20.11.2025	2'382.43 CHF 20.11.2025			-0.33%
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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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