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
2,547 Unit/Shares
23,069 Documents
767 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DIGITAL FUNDS Stars Europe USD
LU0274905818
413.28 USD
02.10.2025
+20.62%
DIGITAL FUNDS Stars Eurozone Acc
LU1813569289
186.12 EUR
02.10.2025
+21.09%
DIGITAL FUNDS Stars Eurozone Acc1
LU2354265527
122.57 EUR
02.10.2025
+20.85%
DIGITAL FUNDS Stars Eurozone I
LU1813569446
Q
192.05 EUR
02.10.2025
+21.58%
DIGITAL FUNDS Stars Eurozone R
LU1813569362
178.74 EUR
02.10.2025
+20.70%
DIGITAL FUNDS Stars US Equities Acc EUR
LU1651323518
194.48 EUR
02.10.2025
+8.30%
DIGITAL FUNDS Stars US Equities Acc USD
LU1651323435
235.91 USD
02.10.2025
+10.24%
DIGITAL FUNDS Stars US Equities Acc1 EUR H
LU2354266921
123.04 EUR
02.10.2025
+8.64%
DIGITAL FUNDS Stars US Equities Acc1 USD
LU2354769593
135.72 USD
02.10.2025
+10.49%
DIGITAL FUNDS Stars US Equities EB EUR H
LU2353478147
118.77 EUR
02.10.2025
+9.09%
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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