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
2,349 Unit/Shares
21,292 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
467.87 EUR
21.11.2024
+12.18%
DIGITAL FUNDS Stars Continental Europe Acc1
LU1731919871
156.23 EUR
21.11.2024
+12.43%
DIGITAL FUNDS Stars Continental Europe Acc2
LU1731919954
160.25 EUR
21.11.2024
+12.69%
DIGITAL FUNDS Stars Continental Europe GBP
LU0259626991
561.29 GBP
21.11.2024
+7.83%
DIGITAL FUNDS Stars Continental Europe I
LU0997310957
Q
297.22 EUR
21.11.2024
+12.87%
DIGITAL FUNDS Stars Continental Europe I USD H
LU2354266509
Q
110.97 USD
21.11.2024
+14.51%
DIGITAL FUNDS Stars Continental Europe I2
LU2356426036
Q
100.50 EUR
21.11.2024
+12.72%
DIGITAL FUNDS Stars Continental Europe R
LU0323041847
97.52 EUR
21.11.2024
+11.80%
DIGITAL FUNDS Stars Europe Acc
LU0090784017
1,308.79 EUR
21.11.2024
+13.70%
DIGITAL FUNDS Stars Europe Acc 2
LU2098777084
132.68 EUR
21.11.2024
+14.21%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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