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 Eurozone I
LU1813569446
Q
192.23 EUR
20.11.2025
+21.70%
DIGITAL FUNDS Stars Eurozone R
LU1813569362
178.67 EUR
20.11.2025
+20.65%
DIGITAL FUNDS Stars US Equities Acc EUR
LU1651323518
182.31 EUR
20.11.2025
+1.53%
DIGITAL FUNDS Stars US Equities Acc USD
LU1651323435
221.92 USD
20.11.2025
+3.71%
DIGITAL FUNDS Stars US Equities Acc1 EUR H
LU2354266921
115.38 EUR
20.11.2025
+1.87%
DIGITAL FUNDS Stars US Equities Acc1 USD
LU2354769593
127.71 USD
20.11.2025
+3.96%
DIGITAL FUNDS Stars US Equities EB EUR H
LU2353478147
111.45 EUR
20.11.2025
+2.37%
DIGITAL FUNDS Stars US Equities I EUR
LU2006281013
Q
205.07 EUR
20.11.2025
-6.32%
DIGITAL FUNDS Stars US Equities I USD
LU1651323609
Q
230.59 USD
20.11.2025
+4.20%
DIGITAL FUNDS Stars US Equities R EUR
LU1651323781
175.44 EUR
20.11.2025
+1.08%
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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