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 Small Index NSL I-X-acc CH0209675195 Q	2'393.58 CHF 20.11.2025	2'393.58 CHF 20.11.2025	2'393.58 CHF 20.11.2025			-0.28%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-B-acc CH0032887587 Q	2'123.15 CHF 20.11.2025	2'123.15 CHF 20.11.2025	2'123.15 CHF 20.11.2025			+7.24%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-X-acc CH0032887918 Q	2'137.42 CHF 20.11.2025	2'137.42 CHF 20.11.2025	2'137.42 CHF 20.11.2025			+7.30%
	UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-A-acc CH0047710022 Q	1'578.52 CHF 20.11.2025	1'578.52 CHF 20.11.2025	1'578.52 CHF 20.11.2025			+3.02%
	UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-X-acc CH0047710147 Q	1'458.47 CHF 20.11.2025	1'458.47 CHF 20.11.2025	1'458.47 CHF 20.11.2025			+3.24%
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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