UBS Asset Management Switzerland AG

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

At a glance

378 Funds
2,326 Unit/Shares
21,125 Documents
482 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DIGITAL FUNDS Stars Continental Europe Acc
LU0259626645
470.51 EUR
17.12.2024
+12.81%
DIGITAL FUNDS Stars Continental Europe Acc1
LU1731919871
157.14 EUR
17.12.2024
+13.08%
DIGITAL FUNDS Stars Continental Europe Acc2
LU1731919954
161.21 EUR
17.12.2024
+13.36%
DIGITAL FUNDS Stars Continental Europe GBP
LU0259626991
559.74 GBP
17.12.2024
+7.54%
DIGITAL FUNDS Stars Continental Europe I
LU0997310957
Q
299.05 EUR
17.12.2024
+13.57%
DIGITAL FUNDS Stars Continental Europe I USD H
LU2354266509
Q
111.75 USD
17.12.2024
+15.31%
DIGITAL FUNDS Stars Continental Europe I2
LU2356426036
Q
101.11 EUR
17.12.2024
+13.40%
DIGITAL FUNDS Stars Continental Europe R
LU0323041847
98.04 EUR
17.12.2024
+12.39%
DIGITAL FUNDS Stars Europe Acc
LU0090784017
1,320.88 EUR
17.12.2024
+14.75%
DIGITAL FUNDS Stars Europe Acc 2
LU2098777084
133.95 EUR
17.12.2024
+15.31%
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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