UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

392 Funds
2,359 Unit/Shares
21,031 Documents
379 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DIGITAL FUNDS Stars Europe Smaller Companies Acc
LU1506569588
219.19 EUR
01.08.2024
+14.13%
DIGITAL FUNDS Stars Europe Smaller Companies Acc1
LU2354250925
104.70 EUR
01.08.2024
+14.34%
DIGITAL FUNDS Stars Europe Smaller Companies I
LU1651323351
Q
167.97 EUR
01.08.2024
+14.49%
DIGITAL FUNDS Stars Europe Smaller Companies I USD
LU1737512811
Q
194.09 USD
01.08.2024
+15.69%
DIGITAL FUNDS Stars Europe Smaller Companies R
LU2354254836
101.63 EUR
01.08.2024
+13.82%
DIGITAL FUNDS Stars Europe USD
LU0274905818
336.88 USD
01.08.2024
+14.39%
DIGITAL FUNDS Stars Eurozone Acc
LU1813569289
151.10 EUR
01.08.2024
+13.14%
DIGITAL FUNDS Stars Eurozone Acc1
LU2354265527
99.53 EUR
01.08.2024
+13.33%
DIGITAL FUNDS Stars Eurozone I
LU1813569446
Q
154.93 EUR
01.08.2024
+13.51%
DIGITAL FUNDS Stars Eurozone R
LU1813569362
145.84 EUR
01.08.2024
+12.91%
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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