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

417 Funds
2,545 Unit/Shares
22,987 Documents
776 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DIGITAL FUNDS Stars Continental Europe I USD H
LU2354266509
Q
134.68 USD
03.09.2025
+20.85%
DIGITAL FUNDS Stars Continental Europe I2
LU2356426036
Q
119.02 EUR
03.09.2025
+18.12%
DIGITAL FUNDS Stars Continental Europe R
LU0323041847
115.45 EUR
03.09.2025
+18.20%
DIGITAL FUNDS Stars Europe Acc
LU0090784017
1,494.14 EUR
03.09.2025
+13.41%
DIGITAL FUNDS Stars Europe Acc 2
LU2098777084
152.06 EUR
03.09.2025
+13.79%
DIGITAL FUNDS Stars Europe Acc1
LU1731919103
161.77 EUR
03.09.2025
+13.59%
DIGITAL FUNDS Stars Europe D
LU0905713201
246.65 EUR
03.09.2025
+13.43%
DIGITAL FUNDS Stars Europe D1
LU1731919525
Q
141.26 EUR
03.09.2025
+13.83%
DIGITAL FUNDS Stars Europe FC
LU2354270360
108.20 EUR
03.09.2025
+13.22%
DIGITAL FUNDS Stars Europe FI
LU2354269271
Q
109.84 EUR
03.09.2025
+13.49%
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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