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 US Equities Acc1 EUR H
LU2354266921
99.83 EUR
03.04.2025
-11.86%
DIGITAL FUNDS Stars US Equities Acc1 USD
LU2354769593
108.60 USD
03.04.2025
-11.59%
DIGITAL FUNDS Stars US Equities EB EUR H
LU2353478147
96.09 EUR
03.04.2025
-11.74%
DIGITAL FUNDS Stars US Equities I EUR
LU2006281013
Q
180.38 EUR
03.04.2025
-17.60%
DIGITAL FUNDS Stars US Equities I USD
LU1651323609
Q
195.73 USD
03.04.2025
-11.55%
DIGITAL FUNDS Stars US Equities R EUR
LU1651323781
152.61 EUR
03.04.2025
-12.08%
Focused Fund - Corporate Bond Sustainable USD (AUD hedged) F-acc
LU2767223527
Q
106.13 AUD
03.04.2025
106.13 AUD
03.04.2025
106.13 AUD
03.04.2025
+2.49%
Focused Fund - Corporate Bond Sustainable USD (CHF hedged) F-acc
LU0985522860
Q
107.25 CHF
03.04.2025
107.25 CHF
03.04.2025
107.25 CHF
03.04.2025
+1.44%
Focused Fund - Corporate Bond Sustainable USD (EUR hedged) F-acc
LU0985522944
Q
118.63 EUR
03.04.2025
118.63 EUR
03.04.2025
118.63 EUR
03.04.2025
+2.03%
Focused Fund - Corporate Bond Sustainable USD (SGD hedged) F-acc
LU1342921480
Q
124.30 SGD
03.04.2025
124.30 SGD
03.04.2025
124.30 SGD
03.04.2025
+2.12%
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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