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
2,545 Unit/Shares
23,193 Documents
773 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DIGITAL FUNDS Stars Europe I USD
LU2049410926
Q
203.04 USD
20.11.2025
+19.13%
DIGITAL FUNDS Stars Europe R
LU0323041763
307.48 EUR
20.11.2025
+15.75%
DIGITAL FUNDS Stars Europe Smaller Companies Acc
LU1506569588
252.47 EUR
20.11.2025
+13.32%
DIGITAL FUNDS Stars Europe Smaller Companies Acc1
LU2354250925
120.93 EUR
20.11.2025
+13.53%
DIGITAL FUNDS Stars Europe Smaller Companies I
LU1651323351
Q
194.66 EUR
20.11.2025
+13.81%
DIGITAL FUNDS Stars Europe Smaller Companies I USD
LU1737512811
Q
231.43 USD
20.11.2025
+16.24%
DIGITAL FUNDS Stars Europe Smaller Companies R
LU2354254836
115.31 EUR
20.11.2025
+12.20%
DIGITAL FUNDS Stars Europe USD
LU0274905818
406.22 USD
20.11.2025
+18.56%
DIGITAL FUNDS Stars Eurozone Acc
LU1813569289
186.16 EUR
20.11.2025
+21.11%
DIGITAL FUNDS Stars Eurozone Acc1
LU2354265527
122.58 EUR
20.11.2025
+20.86%
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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