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

401 Funds
2,426 Unit/Shares
22,075 Documents
699 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DIGITAL FUNDS Stars Continental Europe Acc2
LU1731919954
172.96 EUR
02.04.2025
+7.66%
DIGITAL FUNDS Stars Continental Europe GBP
LU0259626991
607.88 GBP
02.04.2025
+8.51%
DIGITAL FUNDS Stars Continental Europe I
LU0997310957
Q
321.02 EUR
02.04.2025
+7.71%
DIGITAL FUNDS Stars Continental Europe I USD H
LU2354266509
Q
120.58 USD
02.04.2025
+8.20%
DIGITAL FUNDS Stars Continental Europe I2
LU2356426036
Q
108.50 EUR
02.04.2025
+7.68%
DIGITAL FUNDS Stars Continental Europe R
LU0323041847
104.90 EUR
02.04.2025
+7.40%
DIGITAL FUNDS Stars Europe Acc
LU0090784017
1,353.14 EUR
02.04.2025
+2.71%
DIGITAL FUNDS Stars Europe Acc 2
LU2098777084
137.42 EUR
02.04.2025
+2.84%
DIGITAL FUNDS Stars Europe Acc1
LU1731919103
146.35 EUR
02.04.2025
+2.77%
DIGITAL FUNDS Stars Europe D
LU0905713201
223.33 EUR
02.04.2025
+2.70%
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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