UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

415 Funds
2,522 Unit/Shares
23,082 Documents
766 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Credit Suisse (Lux) Alternative Opportunities Fund EA
LU2258001382
Q
1,115.25 USD
16.01.2026
+2.67%
Credit Suisse (Lux) Alternative Opportunities Fund EBH
LU2818313053
Q
1,062.35 CHF
16.01.2026
+2.51%
Credit Suisse (Lux) Alternative Opportunities Fund FB USD
LU2909731049
Q
1,111.71 USD
16.01.2026
+2.67%
Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR
LU2909731395
Q
1,084.86 EUR
16.01.2026
+2.61%
DIGITAL FUNDS Stars Continental Europe Acc
LU0259626645
622.13 EUR
16.01.2026
+5.30%
DIGITAL FUNDS Stars Continental Europe Acc1
LU1731919871
206.49 EUR
16.01.2026
+5.32%
DIGITAL FUNDS Stars Continental Europe Acc2
LU1731919954
214.32 EUR
16.01.2026
+5.33%
DIGITAL FUNDS Stars Continental Europe GBP
LU0259626991
776.42 GBP
16.01.2026
+4.51%
DIGITAL FUNDS Stars Continental Europe I
LU0997310957
Q
398.36 EUR
16.01.2026
+5.34%
DIGITAL FUNDS Stars Continental Europe I USD H
LU2354266509
Q
152.15 USD
16.01.2026
+5.36%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price