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

415 Funds
2,516 Unit/Shares
23,006 Documents
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DIGITAL FUNDS Stars Continental Europe I
LU0997310957
Q
368.89 EUR
12.12.2025
+23.78%
DIGITAL FUNDS Stars Continental Europe I USD H
LU2354266509
Q
140.73 USD
12.12.2025
+26.28%
DIGITAL FUNDS Stars Continental Europe I2
LU2356426036
Q
123.41 EUR
12.12.2025
+22.48%
DIGITAL FUNDS Stars Continental Europe R
LU0323041847
119.62 EUR
12.12.2025
+22.47%
DIGITAL FUNDS Stars Europe Acc
LU0090784017
1,585.09 EUR
12.12.2025
+20.31%
DIGITAL FUNDS Stars Europe Acc 2
LU2098777084
161.54 EUR
12.12.2025
+20.89%
DIGITAL FUNDS Stars Europe Acc1
LU1731919103
171.73 EUR
12.12.2025
+20.59%
DIGITAL FUNDS Stars Europe D
LU0905713201
254.53 EUR
12.12.2025
+17.05%
DIGITAL FUNDS Stars Europe D1
LU1731919525
Q
146.00 EUR
12.12.2025
+17.65%
DIGITAL FUNDS Stars Europe FC
LU2354270360
114.70 EUR
12.12.2025
+20.02%
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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