|
Migros Bank (CH) Fonds - 25 II A Fonds
|
|
Migros Bank AG
|
CHF
|
-
|
-
|
-
|
136.94
|
|
Migros Bank (CH) Fonds - 25 II B Fonds
|
|
Migros Bank AG
|
CHF
|
-
|
-
|
-
|
136.94
|
|
Migros Bank (CH) Fonds - 45 II A Fonds
|
|
Migros Bank AG
|
CHF
|
-
|
-
|
-
|
137.56
|
|
Migros Bank (CH) Fonds - 45 II B Fonds
|
|
Migros Bank AG
|
CHF
|
-
|
-
|
-
|
137.56
|
|
Migros Bank (Lux) Fonds - 30 A Fonds
|
2635452
|
Migros Bank AG
|
CHF
|
4.93
|
12.06
|
1.16
|
12.32
|
|
Migros Bank (Lux) Fonds - 30 B Fonds
|
2635457
|
Migros Bank AG
|
CHF
|
4.92
|
12.05
|
1.37
|
12.32
|
|
Migros Bank (Lux) Fonds - 40 (EUR) A Fonds
|
2635460
|
Migros Bank AG
|
EUR
|
6.43
|
17.95
|
6.43
|
3.98
|
|
Migros Bank (Lux) Fonds - 40 (EUR) B Fonds
|
2635461
|
Migros Bank AG
|
EUR
|
6.43
|
17.96
|
7.05
|
3.98
|
|
Migros Bank (Lux) Fonds - 50 A Fonds
|
2635463
|
Migros Bank AG
|
CHF
|
9.27
|
19.82
|
9.20
|
9.79
|
|
Migros Bank (Lux) Fonds - 50 B Fonds
|
2635465
|
Migros Bank AG
|
CHF
|
9.28
|
19.85
|
9.55
|
9.79
|
|
Migros Bank (Lux) Fonds - InterBond A Fonds
|
2635476
|
Migros Bank AG
|
CHF
|
-0.75
|
-2.75
|
-30.38
|
2.16
|
|
Migros Bank (Lux) Fonds - InterBond B Fonds
|
2635478
|
Migros Bank AG
|
CHF
|
-0.76
|
-2.76
|
-29.91
|
2.16
|
|
Migros Bank (Lux) Fonds - InterStock A Fonds
|
2635483
|
Migros Bank AG
|
CHF
|
16.92
|
38.72
|
28.45
|
2.35
|
|
Migros Bank (Lux) Fonds - InterStock B Fonds
|
2635484
|
Migros Bank AG
|
CHF
|
16.94
|
38.77
|
29.08
|
2.35
|
|
Migros Bank (Lux) Fonds - SwissStock A Fonds
|
2635486
|
Migros Bank AG
|
CHF
|
11.70
|
28.69
|
18.97
|
3.58
|
|
Migros Bank (Lux) Fonds - SwissStock B Fonds
|
2635488
|
Migros Bank AG
|
CHF
|
11.70
|
28.70
|
19.28
|
3.58
|
|
Migros Bank Fonds InterBond B Fonds
|
|
Migros Bank AG
|
CHF
|
-
|
-
|
-
|
12.13
|
|
Migros Bank Fonds InterStock II A Fonds
|
|
Migros Bank AG
|
CHF
|
-
|
-
|
-
|
33.52
|
|
Migros Bank Fonds InterStock II B Fonds
|
|
Migros Bank AG
|
CHF
|
-
|
-
|
-
|
33.52
|
|
Migros Bank Fonds SwissStock II A Fonds
|
|
Migros Bank AG
|
CHF
|
-
|
-
|
-
|
61.06
|
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