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

418 Funds
2,521 Unit/Shares
22,790 Documents
763 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
135.45 USD
16.07.2025
+21.55%
DIGITAL FUNDS Stars Continental Europe I2
LU2356426036
Q
119.85 EUR
16.07.2025
+18.95%
DIGITAL FUNDS Stars Continental Europe R
LU0323041847
116.66 EUR
16.07.2025
+19.44%
DIGITAL FUNDS Stars Europe Acc
LU0090784017
1,500.00 EUR
16.07.2025
+13.85%
DIGITAL FUNDS Stars Europe Acc 2
LU2098777084
152.55 EUR
16.07.2025
+14.16%
DIGITAL FUNDS Stars Europe Acc1
LU1731919103
162.35 EUR
16.07.2025
+14.00%
DIGITAL FUNDS Stars Europe D
LU0905713201
247.62 EUR
16.07.2025
+13.87%
DIGITAL FUNDS Stars Europe D1
LU1731919525
Q
141.71 EUR
16.07.2025
+14.19%
DIGITAL FUNDS Stars Europe FC
LU2354270360
108.66 EUR
16.07.2025
+13.70%
DIGITAL FUNDS Stars Europe FI
LU2354269271
Q
110.26 EUR
16.07.2025
+13.93%
/ 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