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

423 Funds
2,524 Unit/Shares
22,883 Documents
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DIGITAL FUNDS Stars Continental Europe GBP
LU0259626991
686.06 GBP
05.06.2025
+22.46%
DIGITAL FUNDS Stars Continental Europe I
LU0997310957
Q
360.34 EUR
05.06.2025
+20.91%
DIGITAL FUNDS Stars Continental Europe I USD H
LU2354266509
Q
135.98 USD
05.06.2025
+22.02%
DIGITAL FUNDS Stars Continental Europe I2
LU2356426036
Q
120.85 EUR
05.06.2025
+19.94%
DIGITAL FUNDS Stars Continental Europe R
LU0323041847
117.53 EUR
05.06.2025
+20.33%
DIGITAL FUNDS Stars Europe Acc
LU0090784017
1,517.92 EUR
05.06.2025
+15.21%
DIGITAL FUNDS Stars Europe Acc 2
LU2098777084
154.29 EUR
05.06.2025
+15.46%
DIGITAL FUNDS Stars Europe Acc1
LU1731919103
164.25 EUR
05.06.2025
+15.34%
DIGITAL FUNDS Stars Europe D
LU0905713201
250.58 EUR
05.06.2025
+15.24%
DIGITAL FUNDS Stars Europe D1
LU1731919525
Q
143.32 EUR
05.06.2025
+15.49%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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