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 Europe FC
LU2354270360
109.99 EUR
05.06.2025
+15.09%
DIGITAL FUNDS Stars Europe FI
LU2354269271
Q
111.57 EUR
05.06.2025
+15.28%
DIGITAL FUNDS Stars Europe FT
LU2354270956
109.22 EUR
05.06.2025
+15.02%
DIGITAL FUNDS Stars Europe GBP
LU0259627379
563.96 GBP
05.06.2025
+15.58%
DIGITAL FUNDS Stars Europe I
LU1506569661
Q
211.14 EUR
05.06.2025
+15.48%
DIGITAL FUNDS Stars Europe I USD
LU2049410926
Q
198.82 USD
05.06.2025
+16.65%
DIGITAL FUNDS Stars Europe R
LU0323041763
305.41 EUR
05.06.2025
+14.97%
DIGITAL FUNDS Stars Europe Smaller Companies Acc
LU1506569588
260.40 EUR
05.06.2025
+16.88%
DIGITAL FUNDS Stars Europe Smaller Companies Acc1
LU2354250925
124.61 EUR
05.06.2025
+16.98%
DIGITAL FUNDS Stars Europe Smaller Companies I
LU1651323351
Q
200.33 EUR
05.06.2025
+17.12%
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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