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

391 Funds
2,355 Unit/Shares
21,226 Documents
387 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DIGITAL FUNDS Stars US Equities Acc EUR
LU1651323518
161.27 EUR
05.09.2024
+12.97%
DIGITAL FUNDS Stars US Equities Acc USD
LU1651323435
191.20 USD
05.09.2024
+14.28%
DIGITAL FUNDS Stars US Equities Acc1 EUR H
LU2354266921
101.58 EUR
05.09.2024
+13.28%
DIGITAL FUNDS Stars US Equities Acc1 USD
LU2354769593
109.61 USD
05.09.2024
+14.59%
DIGITAL FUNDS Stars US Equities EB EUR H
LU2353478147
97.47 EUR
05.09.2024
+13.71%
DIGITAL FUNDS Stars US Equities I EUR
LU2006281013
Q
182.44 EUR
05.09.2024
+14.43%
DIGITAL FUNDS Stars US Equities I USD
LU1651323609
Q
197.39 USD
05.09.2024
+14.71%
DIGITAL FUNDS Stars US Equities R EUR
LU1651323781
156.13 EUR
05.09.2024
+12.58%
Focused Fund - Corporate Bond Sustainable USD (AUD hedged) F-acc
LU2767223527
Q
104.72 AUD
06.09.2024
104.72 AUD
06.09.2024
104.72 AUD
06.09.2024
Focused Fund - Corporate Bond Sustainable USD (CHF hedged) F-acc
LU0985522860
Q
108.20 CHF
06.09.2024
108.20 CHF
06.09.2024
108.20 CHF
06.09.2024
+2.43%
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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