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
22,078 Documents
704 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DIGITAL FUNDS Stars Europe Smaller Companies I
LU1651323351
Q
173.64 EUR
03.04.2025
+1.52%
DIGITAL FUNDS Stars Europe Smaller Companies I USD
LU1737512811
Q
202.98 USD
03.04.2025
+1.95%
DIGITAL FUNDS Stars Europe Smaller Companies R
LU2354254836
103.95 EUR
03.04.2025
+1.15%
DIGITAL FUNDS Stars Europe USD
LU0274905818
343.69 USD
03.04.2025
+0.31%
DIGITAL FUNDS Stars Eurozone Acc
LU1813569289
155.29 EUR
03.04.2025
+1.03%
DIGITAL FUNDS Stars Eurozone Acc1
LU2354265527
102.53 EUR
03.04.2025
+1.09%
DIGITAL FUNDS Stars Eurozone I
LU1813569446
Q
159.81 EUR
03.04.2025
+1.17%
DIGITAL FUNDS Stars Eurozone R
LU1813569362
149.45 EUR
03.04.2025
+0.92%
DIGITAL FUNDS Stars US Equities Acc EUR
LU1651323518
158.08 EUR
03.04.2025
-11.97%
DIGITAL FUNDS Stars US Equities Acc USD
LU1651323435
189.01 USD
03.04.2025
-11.67%
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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