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

417 Funds
2,545 Unit/Shares
22,987 Documents
776 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DIGITAL FUNDS Stars Europe FT
LU2354270956
107.39 EUR
03.09.2025
+13.09%
DIGITAL FUNDS Stars Europe GBP
LU0259627379
558.10 GBP
03.09.2025
+14.37%
DIGITAL FUNDS Stars Europe I
LU1506569661
Q
208.11 EUR
03.09.2025
+13.82%
DIGITAL FUNDS Stars Europe I USD
LU2049410926
Q
197.07 USD
03.09.2025
+15.62%
DIGITAL FUNDS Stars Europe R
LU0323041763
300.26 EUR
03.09.2025
+13.03%
DIGITAL FUNDS Stars Europe Smaller Companies Acc
LU1506569588
259.66 EUR
03.09.2025
+16.55%
DIGITAL FUNDS Stars Europe Smaller Companies Acc1
LU2354250925
124.31 EUR
03.09.2025
+16.70%
DIGITAL FUNDS Stars Europe Smaller Companies I
LU1651323351
Q
199.97 EUR
03.09.2025
+16.91%
DIGITAL FUNDS Stars Europe Smaller Companies I USD
LU1737512811
Q
236.71 USD
03.09.2025
+18.89%
DIGITAL FUNDS Stars Europe Smaller Companies R
LU2354254836
118.87 EUR
03.09.2025
+15.67%
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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