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

380 Funds
2,350 Unit/Shares
21,223 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
475.22 EUR
14.11.2024
+13.94%
DIGITAL FUNDS Stars Continental Europe Acc1
LU1731919871
158.68 EUR
14.11.2024
+14.19%
DIGITAL FUNDS Stars Continental Europe Acc2
LU1731919954
162.75 EUR
14.11.2024
+14.44%
DIGITAL FUNDS Stars Continental Europe GBP
LU0259626991
569.55 GBP
14.11.2024
+9.42%
DIGITAL FUNDS Stars Continental Europe I
LU0997310957
Q
301.85 EUR
14.11.2024
+14.63%
DIGITAL FUNDS Stars Continental Europe I USD H
LU2354266509
Q
112.64 USD
14.11.2024
+16.23%
DIGITAL FUNDS Stars Continental Europe I2
LU2356426036
Q
102.07 EUR
14.11.2024
+14.48%
DIGITAL FUNDS Stars Continental Europe R
LU0323041847
99.05 EUR
14.11.2024
+13.55%
DIGITAL FUNDS Stars Europe Acc
LU0090784017
1,323.20 EUR
14.11.2024
+14.95%
DIGITAL FUNDS Stars Europe Acc 2
LU2098777084
134.13 EUR
14.11.2024
+15.46%
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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