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 Small Index NSL I-X-acc CH0209675195 Q	2'493.98 CHF 05.11.2025	2'493.98 CHF 05.11.2025	2'493.98 CHF 05.11.2025			+3.90%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-B-acc CH0032887587 Q	2'210.25 CHF 05.11.2025	2'209.59 CHF 05.11.2025	2'209.59 CHF 05.11.2025			+11.64%
	UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-X-acc CH0032887918 Q	2'225.05 CHF 05.11.2025	2'224.38 CHF 05.11.2025	2'224.38 CHF 05.11.2025			+11.69%
	UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-A-acc CH0047710022 Q	1'593.51 CHF 05.11.2025	1'593.51 CHF 05.11.2025	1'593.51 CHF 05.11.2025			+4.00%
	UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL I-X-acc CH0047710147 Q	1'472.16 CHF 05.11.2025	1'472.16 CHF 05.11.2025	1'472.16 CHF 05.11.2025			+4.21%
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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