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

423 Funds
2,524 Unit/Shares
22,883 Documents
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DIGITAL FUNDS Stars Europe Smaller Companies I USD
LU1737512811
Q
235.71 USD
05.06.2025
+18.39%
DIGITAL FUNDS Stars Europe Smaller Companies R
LU2354254836
119.45 EUR
05.06.2025
+16.23%
DIGITAL FUNDS Stars Europe USD
LU0274905818
398.76 USD
05.06.2025
+16.38%
DIGITAL FUNDS Stars Eurozone Acc
LU1813569289
178.14 EUR
05.06.2025
+15.89%
DIGITAL FUNDS Stars Eurozone Acc1
LU2354265527
117.39 EUR
05.06.2025
+15.75%
DIGITAL FUNDS Stars Eurozone I
LU1813569446
Q
183.49 EUR
05.06.2025
+16.16%
DIGITAL FUNDS Stars Eurozone R
LU1813569362
171.31 EUR
05.06.2025
+15.68%
DIGITAL FUNDS Stars US Equities Acc EUR
LU1651323518
178.58 EUR
05.06.2025
-0.55%
DIGITAL FUNDS Stars US Equities Acc USD
LU1651323435
214.61 USD
05.06.2025
+0.29%
DIGITAL FUNDS Stars US Equities Acc1 EUR H
LU2354266921
112.85 EUR
05.06.2025
-0.36%
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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