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 World ex CH Growth I-X-acc CH0518771149 Q	2'043.97 CHF 05.11.2025	2'042.74 CHF 05.11.2025	2'042.74 CHF 05.11.2025			+6.38%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-A-acc CH0022985227 Q	2'604.87 CHF 05.11.2025	2'604.87 CHF 05.11.2025	2'604.87 CHF 05.11.2025			+6.56%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-B-acc CH0022985268 Q	2'649.96 CHF 05.11.2025	2'649.96 CHF 05.11.2025	2'649.96 CHF 05.11.2025			+6.64%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-X-acc CH0022985367 Q	2'663.39 CHF 05.11.2025	2'663.39 CHF 05.11.2025	2'663.39 CHF 05.11.2025			+6.69%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Index NSL I-X-acc CH0046164783 Q	2'863.62 CHF 05.11.2025	2'863.62 CHF 05.11.2025	2'863.62 CHF 05.11.2025			+6.72%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Screened Index NSL I-X-acc CH0582160575 Q	1'653.98 CHF 05.11.2025	1'653.98 CHF 05.11.2025	1'653.98 CHF 05.11.2025			+6.82%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Selection Index NSL I-X-acc CH1140318861 Q	1'250.67 CHF 05.11.2025	1'250.67 CHF 05.11.2025	1'250.67 CHF 05.11.2025			+6.21%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Small Climate Aware NSL I-X CH1209691927 Q	1'039.33 CHF 05.11.2025	1'039.33 CHF 05.11.2025	1'039.33 CHF 05.11.2025
	UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-A-acc CH0209674040 Q	2'255.43 CHF 05.11.2025	2'255.43 CHF 05.11.2025	2'255.43 CHF 05.11.2025			+3.68%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-B-acc CH0209675138 Q	2'482.43 CHF 05.11.2025	2'482.43 CHF 05.11.2025	2'482.43 CHF 05.11.2025			+3.85%
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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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