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
2,529 Unit/Shares
22,831 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DIGITAL FUNDS Stars Europe USD
LU0274905818
398.85 USD
01.08.2025
+16.41%
DIGITAL FUNDS Stars Eurozone Acc
LU1813569289
177.13 EUR
01.08.2025
+15.24%
DIGITAL FUNDS Stars Eurozone Acc1
LU2354265527
116.34 EUR
01.08.2025
+14.71%
DIGITAL FUNDS Stars Eurozone I
LU1813569446
Q
182.60 EUR
01.08.2025
+15.60%
DIGITAL FUNDS Stars Eurozone R
LU1813569362
170.22 EUR
01.08.2025
+14.94%
DIGITAL FUNDS Stars US Equities Acc EUR
LU1651323518
182.10 EUR
01.08.2025
+1.41%
DIGITAL FUNDS Stars US Equities Acc USD
LU1651323435
219.89 USD
01.08.2025
+2.76%
DIGITAL FUNDS Stars US Equities Acc1 EUR H
LU2354266921
115.13 EUR
01.08.2025
+1.65%
DIGITAL FUNDS Stars US Equities Acc1 USD
LU2354769593
126.45 USD
01.08.2025
+2.94%
DIGITAL FUNDS Stars US Equities EB EUR H
LU2353478147
111.04 EUR
01.08.2025
+1.99%
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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