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

401 Funds
2,426 Unit/Shares
22,075 Documents
699 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DIGITAL FUNDS Stars Europe D1
LU1731919525
Q
127.64 EUR
02.04.2025
+2.85%
DIGITAL FUNDS Stars Europe FC
LU2354270360
98.09 EUR
02.04.2025
+2.64%
DIGITAL FUNDS Stars Europe FI
LU2354269271
Q
99.44 EUR
02.04.2025
+2.75%
DIGITAL FUNDS Stars Europe FT
LU2354270956
97.44 EUR
02.04.2025
+2.61%
DIGITAL FUNDS Stars Europe GBP
LU0259627379
503.26 GBP
02.04.2025
+3.14%
DIGITAL FUNDS Stars Europe I
LU1506569661
Q
188.04 EUR
02.04.2025
+2.84%
DIGITAL FUNDS Stars Europe I USD
LU2049410926
Q
176.17 USD
02.04.2025
+3.36%
DIGITAL FUNDS Stars Europe R
LU0323041763
272.50 EUR
02.04.2025
+2.58%
DIGITAL FUNDS Stars Europe Smaller Companies Acc
LU1506569588
230.48 EUR
02.04.2025
+3.45%
DIGITAL FUNDS Stars Europe Smaller Companies Acc1
LU2354250925
110.26 EUR
02.04.2025
+3.51%
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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