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 US Equities Acc1 USD
LU2354769593
123.37 USD
05.06.2025
+0.43%
DIGITAL FUNDS Stars US Equities EB EUR H
LU2353478147
108.74 EUR
05.06.2025
-0.12%
DIGITAL FUNDS Stars US Equities I EUR
LU2006281013
Q
198.96 EUR
05.06.2025
-9.11%
DIGITAL FUNDS Stars US Equities I USD
LU1651323609
Q
222.44 USD
05.06.2025
+0.52%
DIGITAL FUNDS Stars US Equities R EUR
LU1651323781
172.25 EUR
05.06.2025
-0.76%
Focused Fund - Corporate Bond USD (AUD hedged) F-acc
LU2767223527
Q
106.51 AUD
05.06.2025
106.51 AUD
05.06.2025
106.51 AUD
05.06.2025
+2.86%
Focused Fund - Corporate Bond USD (CHF hedged) F-acc
LU0985522860
Q
106.92 CHF
05.06.2025
106.92 CHF
05.06.2025
106.92 CHF
05.06.2025
+1.13%
Focused Fund - Corporate Bond USD (EUR hedged) F-acc
LU0985522944
Q
118.70 EUR
05.06.2025
118.70 EUR
05.06.2025
118.70 EUR
05.06.2025
+2.09%
Focused Fund - Corporate Bond USD (SGD hedged) F-acc
LU1342921480
Q
124.38 SGD
05.06.2025
124.38 SGD
05.06.2025
124.38 SGD
05.06.2025
+2.19%
Focused Fund - Corporate Bond USD F-acc
LU0170517170
Q
235.94 USD
05.06.2025
235.94 USD
05.06.2025
235.94 USD
05.06.2025
+2.97%
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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