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 Europe FT
LU2354270956
107.88 EUR
16.07.2025
+13.61%
DIGITAL FUNDS Stars Europe GBP
LU0259627379
558.78 GBP
16.07.2025
+14.51%
DIGITAL FUNDS Stars Europe I
LU1506569661
Q
208.77 EUR
16.07.2025
+14.18%
DIGITAL FUNDS Stars Europe I USD
LU2049410926
Q
197.06 USD
16.07.2025
+15.62%
DIGITAL FUNDS Stars Europe R
LU0323041763
301.64 EUR
16.07.2025
+13.55%
DIGITAL FUNDS Stars Europe Smaller Companies Acc
LU1506569588
266.60 EUR
16.07.2025
+19.66%
DIGITAL FUNDS Stars Europe Smaller Companies Acc1
LU2354250925
127.61 EUR
16.07.2025
+19.80%
DIGITAL FUNDS Stars Europe Smaller Companies I
LU1651323351
Q
205.20 EUR
16.07.2025
+19.97%
DIGITAL FUNDS Stars Europe Smaller Companies I USD
LU1737512811
Q
242.03 USD
16.07.2025
+21.56%
DIGITAL FUNDS Stars Europe Smaller Companies R
LU2354254836
122.06 EUR
16.07.2025
+18.77%
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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