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

419 Funds
2,548 Unit/Shares
23,149 Documents
771 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DIGITAL FUNDS Stars Continental Europe I
LU0997310957
Q
372.23 EUR
24.10.2025
+24.90%
DIGITAL FUNDS Stars Continental Europe I USD H
LU2354266509
Q
141.60 USD
24.10.2025
+27.06%
DIGITAL FUNDS Stars Continental Europe I2
LU2356426036
Q
124.55 EUR
24.10.2025
+23.61%
DIGITAL FUNDS Stars Continental Europe R
LU0323041847
120.88 EUR
24.10.2025
+23.76%
DIGITAL FUNDS Stars Europe Acc
LU0090784017
1,577.34 EUR
24.10.2025
+19.72%
DIGITAL FUNDS Stars Europe Acc 2
LU2098777084
160.64 EUR
24.10.2025
+20.21%
DIGITAL FUNDS Stars Europe Acc1
LU1731919103
170.84 EUR
24.10.2025
+19.96%
DIGITAL FUNDS Stars Europe D
LU0905713201
253.29 EUR
24.10.2025
+16.48%
DIGITAL FUNDS Stars Europe D1
LU1731919525
Q
145.18 EUR
24.10.2025
+16.99%
DIGITAL FUNDS Stars Europe FC
LU2354270360
114.18 EUR
24.10.2025
+19.47%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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