UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

390 Funds
2,360 Unit/Shares
21,540 Documents
426 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DIGITAL FUNDS Stars Europe Acc
LU0090784017
1,329.88 EUR
02.10.2024
+15.53%
DIGITAL FUNDS Stars Europe Acc 2
LU2098777084
134.72 EUR
02.10.2024
+15.97%
DIGITAL FUNDS Stars Europe Acc1
LU1731919103
143.65 EUR
02.10.2024
+15.75%
DIGITAL FUNDS Stars Europe D
LU0905713201
226.92 EUR
02.10.2024
+15.53%
DIGITAL FUNDS Stars Europe D1
LU1731919525
Q
129.32 EUR
02.10.2024
+16.00%
DIGITAL FUNDS Stars Europe Ex-UK Acc
LU0259626645
479.49 EUR
02.10.2024
+14.97%
DIGITAL FUNDS Stars Europe Ex-UK Acc1
LU1731919871
160.06 EUR
02.10.2024
+15.18%
DIGITAL FUNDS Stars Europe Ex-UK Acc2
LU1731919954
164.12 EUR
02.10.2024
+15.41%
DIGITAL FUNDS Stars Europe Ex-UK GBP
LU0259626991
575.20 GBP
02.10.2024
+10.51%
DIGITAL FUNDS Stars Europe Ex-UK I
LU0997310957
Q
304.31 EUR
02.10.2024
+15.57%
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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