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 Europe FI
LU2354269271
Q
115.96 EUR
24.10.2025
+19.82%
DIGITAL FUNDS Stars Europe FT
LU2354270956
113.31 EUR
24.10.2025
+19.32%
DIGITAL FUNDS Stars Europe GBP
LU0259627379
590.82 GBP
24.10.2025
+21.08%
DIGITAL FUNDS Stars Europe I
LU1506569661
Q
219.86 EUR
24.10.2025
+20.25%
DIGITAL FUNDS Stars Europe I USD
LU2049410926
Q
208.74 USD
24.10.2025
+22.47%
DIGITAL FUNDS Stars Europe R
LU0323041763
316.74 EUR
24.10.2025
+19.23%
DIGITAL FUNDS Stars Europe Smaller Companies Acc
LU1506569588
267.88 EUR
24.10.2025
+20.24%
DIGITAL FUNDS Stars Europe Smaller Companies Acc1
LU2354250925
128.29 EUR
24.10.2025
+20.44%
DIGITAL FUNDS Stars Europe Smaller Companies I
LU1651323351
Q
206.45 EUR
24.10.2025
+20.70%
DIGITAL FUNDS Stars Europe Smaller Companies I USD
LU1737512811
Q
245.06 USD
24.10.2025
+23.08%
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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