UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

A prima vista

401 Fondi
2'426 Classi
22'075 Documenti
704 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DIGITAL FUNDS Stars US Equities Acc1 EUR H
LU2354266921
99.83 EUR
03.04.2025
-11.86%
DIGITAL FUNDS Stars US Equities Acc1 USD
LU2354769593
108.60 USD
03.04.2025
-11.59%
DIGITAL FUNDS Stars US Equities EB EUR H
LU2353478147
96.09 EUR
03.04.2025
-11.74%
DIGITAL FUNDS Stars US Equities I EUR
LU2006281013
Q
180.38 EUR
03.04.2025
-17.60%
DIGITAL FUNDS Stars US Equities I USD
LU1651323609
Q
195.73 USD
03.04.2025
-11.55%
DIGITAL FUNDS Stars US Equities R EUR
LU1651323781
152.61 EUR
03.04.2025
-12.08%
Focused Fund - Corporate Bond Sustainable USD (AUD hedged) F-acc
LU2767223527
Q
106.13 AUD
03.04.2025
106.13 AUD
03.04.2025
106.13 AUD
03.04.2025
+2.49%
Focused Fund - Corporate Bond Sustainable USD (CHF hedged) F-acc
LU0985522860
Q
107.25 CHF
03.04.2025
107.25 CHF
03.04.2025
107.25 CHF
03.04.2025
+1.44%
Focused Fund - Corporate Bond Sustainable USD (EUR hedged) F-acc
LU0985522944
Q
118.63 EUR
03.04.2025
118.63 EUR
03.04.2025
118.63 EUR
03.04.2025
+2.03%
Focused Fund - Corporate Bond Sustainable USD (SGD hedged) F-acc
LU1342921480
Q
124.30 SGD
03.04.2025
124.30 SGD
03.04.2025
124.30 SGD
03.04.2025
+2.12%
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds
/ Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura