UBS (CH) Institutional Fund 2: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 16.09.2025

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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 Canada Index NSL I-X-acc CH0512686178 Q	1'352.53 CHF 05.11.2025	1'352.53 CHF 05.11.2025	1'352.53 CHF 05.11.2025			+13.17%
	UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-A-acc CH0379896217 Q	1'493.98 CHF 05.11.2025	1'493.98 CHF 05.11.2025	1'493.98 CHF 05.11.2025			+9.28%
	UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-X-acc CH0358367057 Q	1'525.59 CHF 05.11.2025	1'525.59 CHF 05.11.2025	1'525.59 CHF 05.11.2025			+9.39%
	UBS (CH) Institutional Fund 2 - Equities USA Index I-A-acc CH0022985854 Q	3'532.08 CHF 05.11.2025	3'532.08 CHF 05.11.2025	3'532.08 CHF 05.11.2025			+4.50%
	UBS (CH) Institutional Fund 2 - Equities USA Index I-X-acc CH0022986027 Q	3'959.11 CHF 05.11.2025	3'959.11 CHF 05.11.2025	3'959.11 CHF 05.11.2025			+4.63%
	UBS (CH) Institutional Fund 2 - Equities USA Index NSL I-X-acc CH0125121043 Q	6'091.61 CHF 05.11.2025	6'091.61 CHF 05.11.2025	6'091.61 CHF 05.11.2025			+4.64%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-A-acc CH0452413971 Q	1'352.92 CHF 05.11.2025	1'352.92 CHF 05.11.2025	1'352.92 CHF 05.11.2025			+6.83%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-B-acc CH0452414003 Q	1'363.78 CHF 05.11.2025	1'363.78 CHF 05.11.2025	1'363.78 CHF 05.11.2025			+6.95%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-X-acc CH0452413963 Q	1'964.78 CHF 05.11.2025	1'964.78 CHF 05.11.2025	1'964.78 CHF 05.11.2025			+6.99%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-B-acc CH0518771164 Q	2'037.78 CHF 05.11.2025	2'036.56 CHF 05.11.2025	2'036.56 CHF 05.11.2025			+6.33%
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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