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

377 Funds
2,330 Unit/Shares
21,230 Documents
519 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DIGITAL FUNDS Stars Continental Europe Acc
LU0259626645
478.49 EUR
16.01.2025
+2.07%
DIGITAL FUNDS Stars Continental Europe Acc1
LU1731919871
159.84 EUR
16.01.2025
+2.08%
DIGITAL FUNDS Stars Continental Europe Acc2
LU1731919954
164.01 EUR
16.01.2025
+2.09%
DIGITAL FUNDS Stars Continental Europe GBP
LU0259626991
580.16 GBP
16.01.2025
+3.56%
DIGITAL FUNDS Stars Continental Europe I
LU0997310957
Q
304.28 EUR
16.01.2025
+2.10%
DIGITAL FUNDS Stars Continental Europe I USD H
LU2354266509
Q
113.86 USD
16.01.2025
+2.17%
DIGITAL FUNDS Stars Continental Europe I2
LU2356426036
Q
102.87 EUR
16.01.2025
+2.09%
DIGITAL FUNDS Stars Continental Europe R
LU0323041847
99.68 EUR
16.01.2025
+2.06%
DIGITAL FUNDS Stars Europe Acc
LU0090784017
1,332.41 EUR
16.01.2025
+1.13%
DIGITAL FUNDS Stars Europe Acc 2
LU2098777084
135.18 EUR
16.01.2025
+1.16%
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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