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

380 Funds
2,349 Unit/Shares
21,292 Documents
483 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
220.11 EUR
21.11.2024
+14.61%
DIGITAL FUNDS Stars Europe Smaller Companies Acc1
LU2354250925
105.21 EUR
21.11.2024
+14.90%
DIGITAL FUNDS Stars Europe Smaller Companies I
LU1651323351
Q
168.90 EUR
21.11.2024
+15.13%
DIGITAL FUNDS Stars Europe Smaller Companies I USD
LU1737512811
Q
196.19 USD
21.11.2024
+16.94%
DIGITAL FUNDS Stars Europe Smaller Companies R
LU2354254836
101.58 EUR
21.11.2024
+13.76%
DIGITAL FUNDS Stars Europe USD
LU0274905818
339.79 USD
21.11.2024
+15.38%
DIGITAL FUNDS Stars Eurozone Acc
LU1813569289
149.72 EUR
21.11.2024
+12.11%
DIGITAL FUNDS Stars Eurozone Acc1
LU2354265527
98.76 EUR
21.11.2024
+12.46%
DIGITAL FUNDS Stars Eurozone I
LU1813569446
Q
153.78 EUR
21.11.2024
+12.67%
DIGITAL FUNDS Stars Eurozone R
LU1813569362
144.32 EUR
21.11.2024
+11.73%
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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