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
483 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DIGITAL FUNDS Stars Europe Acc1
LU1731919103
141.43 EUR
21.11.2024
+13.96%
DIGITAL FUNDS Stars Europe D
LU0905713201
216.02 EUR
21.11.2024
+9.98%
DIGITAL FUNDS Stars Europe D1
LU1731919525
Q
123.21 EUR
21.11.2024
+10.52%
DIGITAL FUNDS Stars Europe FC
LU2354270360
94.96 EUR
21.11.2024
+13.44%
DIGITAL FUNDS Stars Europe FI
LU2354269271
Q
96.13 EUR
21.11.2024
+13.79%
DIGITAL FUNDS Stars Europe FT
LU2354270956
94.38 EUR
21.11.2024
+13.27%
DIGITAL FUNDS Stars Europe GBP
LU0259627379
483.99 GBP
21.11.2024
+14.79%
DIGITAL FUNDS Stars Europe I
LU1506569661
Q
181.52 EUR
21.11.2024
+14.25%
DIGITAL FUNDS Stars Europe I USD
LU2049410926
Q
168.93 USD
21.11.2024
+15.94%
DIGITAL FUNDS Stars Europe R
LU0323041763
264.06 EUR
21.11.2024
+13.19%
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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