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

391 Funds
2,355 Unit/Shares
21,226 Documents
387 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DIGITAL FUNDS Stars Europe Ex-UK I USD H
LU2354266509
Q
110.23 USD
05.09.2024
+13.74%
DIGITAL FUNDS Stars Europe Ex-UK I2
LU2356426036
Q
100.26 EUR
05.09.2024
+12.45%
DIGITAL FUNDS Stars Europe Ex-UK R
LU0323041847
97.47 EUR
05.09.2024
+11.74%
DIGITAL FUNDS Stars Europe FC
LU2354270360
94.15 EUR
05.09.2024
+12.47%
DIGITAL FUNDS Stars Europe FI
LU2354269271
Q
95.24 EUR
05.09.2024
+12.74%
DIGITAL FUNDS Stars Europe FT
LU2354270956
93.60 EUR
05.09.2024
+12.34%
DIGITAL FUNDS Stars Europe GBP
LU0259627379
478.43 GBP
05.09.2024
+13.47%
DIGITAL FUNDS Stars Europe I
LU1506569661
Q
179.67 EUR
05.09.2024
+13.09%
DIGITAL FUNDS Stars Europe I USD
LU2049410926
Q
166.47 USD
05.09.2024
+14.26%
DIGITAL FUNDS Stars Europe R
LU0323041763
261.94 EUR
05.09.2024
+12.29%
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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