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 US Equities Acc EUR
LU1651323518
190.14 EUR
21.11.2024
+33.20%
DIGITAL FUNDS Stars US Equities Acc USD
LU1651323435
225.98 USD
21.11.2024
+35.07%
DIGITAL FUNDS Stars US Equities Acc1 EUR H
LU2354266921
119.87 EUR
21.11.2024
+33.68%
DIGITAL FUNDS Stars US Equities Acc1 USD
LU2354769593
129.66 USD
21.11.2024
+35.56%
DIGITAL FUNDS Stars US Equities EB EUR H
LU2353478147
115.16 EUR
21.11.2024
+34.34%
DIGITAL FUNDS Stars US Equities I EUR
LU2006281013
Q
227.57 EUR
21.11.2024
+42.73%
DIGITAL FUNDS Stars US Equities I USD
LU1651323609
Q
233.55 USD
21.11.2024
+35.72%
DIGITAL FUNDS Stars US Equities R EUR
LU1651323781
183.89 EUR
21.11.2024
+32.60%
Focused Fund - Corporate Bond Sustainable USD (AUD hedged) F-acc
LU2767223527
Q
103.36 AUD
21.11.2024
103.36 AUD
21.11.2024
103.36 AUD
21.11.2024
Focused Fund - Corporate Bond Sustainable USD (CHF hedged) F-acc
LU0985522860
Q
106.02 CHF
21.11.2024
106.02 CHF
21.11.2024
106.02 CHF
21.11.2024
+0.37%
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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