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

415 Funds
2,516 Unit/Shares
23,006 Documents
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DIGITAL FUNDS Stars Europe FI
LU2354269271
Q
116.54 EUR
12.12.2025
+20.42%
DIGITAL FUNDS Stars Europe FT
LU2354270956
113.80 EUR
12.12.2025
+19.84%
DIGITAL FUNDS Stars Europe GBP
LU0259627379
595.24 GBP
12.12.2025
+21.99%
DIGITAL FUNDS Stars Europe I
LU1506569661
Q
221.10 EUR
12.12.2025
+20.93%
DIGITAL FUNDS Stars Europe I USD
LU2049410926
Q
210.54 USD
12.12.2025
+23.53%
DIGITAL FUNDS Stars Europe R
LU0323041763
318.08 EUR
12.12.2025
+19.74%
DIGITAL FUNDS Stars Europe Smaller Companies Acc
LU1506569588
262.38 EUR
12.12.2025
+17.77%
DIGITAL FUNDS Stars Europe Smaller Companies Acc1
LU2354250925
125.70 EUR
12.12.2025
+18.01%
DIGITAL FUNDS Stars Europe Smaller Companies I
LU1651323351
Q
202.36 EUR
12.12.2025
+18.31%
DIGITAL FUNDS Stars Europe Smaller Companies I USD
LU1737512811
Q
240.90 USD
12.12.2025
+20.99%
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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