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
23,007 Documents
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DIGITAL FUNDS Stars Europe Smaller Companies R
LU2354254836
119.78 EUR
12.12.2025
+16.55%
DIGITAL FUNDS Stars Europe USD
LU0274905818
421.10 USD
12.12.2025
+22.90%
DIGITAL FUNDS Stars Eurozone Acc
LU1813569289
190.91 EUR
12.12.2025
+24.20%
DIGITAL FUNDS Stars Eurozone Acc1
LU2354265527
125.77 EUR
12.12.2025
+24.01%
DIGITAL FUNDS Stars Eurozone I
LU1813569446
Q
197.20 EUR
12.12.2025
+24.84%
DIGITAL FUNDS Stars Eurozone R
LU1813569362
183.19 EUR
12.12.2025
+23.70%
DIGITAL FUNDS Stars US Equities Acc EUR
LU1651323518
198.10 EUR
12.12.2025
+10.32%
DIGITAL FUNDS Stars US Equities Acc USD
LU1651323435
241.76 USD
12.12.2025
+12.98%
DIGITAL FUNDS Stars US Equities Acc1 EUR H
LU2354266921
125.39 EUR
12.12.2025
+10.71%
DIGITAL FUNDS Stars US Equities Acc1 USD
LU2354769593
139.16 USD
12.12.2025
+13.29%
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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