|
Migros Bank (CH) Fonds - SwissStock A Fonds
|
2340658
|
Migros Bank AG
|
CHF
|
16.47
|
13.12
|
41.66
|
499.87
|
|
Migros Bank (CH) Fonds - SwissStock I Fonds
|
2340661
|
Migros Bank AG
|
CHF
|
15.44
|
14.03
|
45.27
|
499.87
|
|
Migros Bank (CH) Fonds Institutional - CorporateBond CHF I Fonds
|
2340678
|
Migros Bank AG
|
CHF
|
4.35
|
2.41
|
-2.41
|
160.52
|
|
Migros Bank (CH) Fonds Institutional - CorporateBond Domestic CHF Sustainable I Fonds
|
36348569
|
Migros Bank AG
|
CHF
|
4.87
|
1.37
|
-4.72
|
96.68
|
|
Migros Bank (CH) Fonds Institutional - EuropeStock Sustainable I Fonds
|
36348582
|
Migros Bank AG
|
CHF
|
2.36
|
17.94
|
43.89
|
108.31
|
|
Migros Bank (CH) Fonds Institutional - ForeignBond CHF Sustainable I Fonds
|
36348575
|
Migros Bank AG
|
CHF
|
3.81
|
2.45
|
-2.18
|
59.89
|
|
Migros Bank (CH) Fonds Institutional - GovernmentBond CHF Sustainable Fonds
|
2340681
|
Migros Bank AG
|
CHF
|
4.28
|
-1.33
|
-11.66
|
174.83
|
|
Migros Bank (CH) Fonds Institutional - GovernmentBond CHF Y Fonds
|
14240462
|
Migros Bank AG
|
CHF
|
6.03
|
5.89
|
-
|
174.83
|
|
Migros Bank (CH) Fonds Institutional - NorthAmericaCurrenciesBond Sustainable Fonds
|
2340682
|
Migros Bank AG
|
CHF
|
6.82
|
-6.16
|
-12.56
|
21.71
|
|
Migros Bank (CH) Fonds Institutional - NorthAmericaStock I Fonds
|
2340683
|
Migros Bank AG
|
CHF
|
19.43
|
33.99
|
91.79
|
203.84
|
|
Migros Bank (CH) Fonds Institutional - NorthAmericaStock Sustainable I Fonds
|
36348583
|
Migros Bank AG
|
CHF
|
12.03
|
23.24
|
84.35
|
97.02
|
|
Migros Bank (CH) Fonds Institutional - PacificCurrenciesBond Sustainable Fonds
|
2340684
|
Migros Bank AG
|
CHF
|
-2.12
|
-31.74
|
-41.19
|
10.75
|
|
Migros Bank (CH) Fonds Institutional - PacificStock I Fonds
|
2340685
|
Migros Bank AG
|
CHF
|
14.84
|
6.81
|
23.88
|
76.61
|
|
Migros Bank (CH) Fonds Institutional - PacificStock Sustainable I Fonds
|
36348586
|
Migros Bank AG
|
CHF
|
11.45
|
4.88
|
19.95
|
102.12
|
|
Migros Bank (CH) Fonds Institutional - SmallerStock Switzerland Sustainable Fonds
|
2340687
|
Migros Bank AG
|
CHF
|
9.05
|
6.97
|
41.61
|
121.29
|
|
Migros Bank (CH) Fonds Institutional - SwissStock Sustainable I Fonds
|
36348580
|
Migros Bank AG
|
CHF
|
13.90
|
10.43
|
39.57
|
167.41
|
|
Migros Bank (CH) Fonds Institutional – EuropeanCurrenciesBond Sustainable Fonds
|
2340679
|
Migros Bank AG
|
CHF
|
2.86
|
-18.29
|
-24.58
|
31.55
|
|
Migros Bank (Lux) Fonds - 30 A Fonds
|
2635452
|
Migros Bank AG
|
CHF
|
5.69
|
1.80
|
3.76
|
218.2
|
|
Migros Bank (Lux) Fonds - 30 B Fonds
|
2635457
|
Migros Bank AG
|
CHF
|
5.69
|
1.79
|
3.98
|
218.2
|
|
Migros Bank (Lux) Fonds - 40 (EUR) A Fonds
|
2635460
|
Migros Bank AG
|
EUR
|
7.37
|
4.14
|
8.19
|
55.89
|
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