|
Migros Bank (Lux) Fonds - 30 A Fonds
|
2635452
|
Migros Bank AG
|
CHF
|
2.27
|
8.91
|
3.13
|
202.16
|
|
Migros Bank (Lux) Fonds - 30 B Fonds
|
2635457
|
Migros Bank AG
|
CHF
|
2.28
|
8.92
|
3.35
|
202.16
|
|
Migros Bank (Lux) Fonds - 40 (EUR) A Fonds
|
2635460
|
Migros Bank AG
|
EUR
|
4.28
|
14.42
|
7.61
|
53.85
|
|
Migros Bank (Lux) Fonds - 40 (EUR) B Fonds
|
2635461
|
Migros Bank AG
|
EUR
|
4.28
|
14.42
|
8.24
|
53.85
|
|
Migros Bank (Lux) Fonds - 50 A Fonds
|
2635463
|
Migros Bank AG
|
CHF
|
4.55
|
14.38
|
11.98
|
191.48
|
|
Migros Bank (Lux) Fonds - 50 B Fonds
|
2635465
|
Migros Bank AG
|
CHF
|
4.55
|
14.38
|
12.33
|
191.48
|
|
Migros Bank (Lux) Fonds - InterBond A Fonds
|
2635476
|
Migros Bank AG
|
CHF
|
-3.90
|
-8.30
|
-29.42
|
23.82
|
|
Migros Bank (Lux) Fonds - InterBond B Fonds
|
2635478
|
Migros Bank AG
|
CHF
|
-3.88
|
-8.29
|
-28.94
|
23.82
|
|
Migros Bank (Lux) Fonds - InterStock A Fonds
|
2635483
|
Migros Bank AG
|
CHF
|
10.14
|
30.90
|
35.11
|
45.44
|
|
Migros Bank (Lux) Fonds - InterStock B Fonds
|
2635484
|
Migros Bank AG
|
CHF
|
10.16
|
30.92
|
35.76
|
45.44
|
|
Migros Bank (Lux) Fonds - SwissStock A Fonds
|
2635486
|
Migros Bank AG
|
CHF
|
8.86
|
23.14
|
28.84
|
83.3
|
|
Migros Bank (Lux) Fonds - SwissStock B Fonds
|
2635488
|
Migros Bank AG
|
CHF
|
8.87
|
23.15
|
29.16
|
83.3
|