|
Migros Bank (CH) Fonds - 25 I Fonds
|
2340650
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.10
|
15.49
|
11.96
|
311.63
|
|
Migros Bank (CH) Fonds - 25 V Fonds
|
2340649
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.05
|
13.75
|
8.67
|
311.63
|
|
Migros Bank (CH) Fonds - 45 B Fonds
|
2340655
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.58
|
17.81
|
17.14
|
711.13
|
|
Migros Bank (CH) Fonds - 45 I Fonds
|
2340657
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.51
|
20.94
|
22.39
|
711.13
|
|
Migros Bank (CH) Fonds - 45 V Fonds
|
2340656
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.74
|
18.34
|
18.03
|
711.13
|
|
Migros Bank (CH) Fonds - 65 B Fonds
|
36569671
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.31
|
21.10
|
25.12
|
185.33
|
|
Migros Bank (CH) Fonds - 65 I Fonds
|
36569675
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.29
|
24.40
|
30.89
|
185.33
|
|
Migros Bank (CH) Fonds - 65 V Fonds
|
58430777
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.47
|
21.65
|
-
|
185.33
|
|
Migros Bank (CH) Fonds - 85 B Fonds
|
36569677
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.99
|
24.49
|
33.26
|
212.94
|
|
Migros Bank (CH) Fonds - 85 I Fonds
|
36569678
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.98
|
27.89
|
40.39
|
212.94
|
|
Migros Bank (CH) Fonds - 85 V Fonds
|
58430778
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.16
|
25.04
|
-
|
212.94
|
|
Migros Bank (CH) Fonds - EuropeStock A Fonds
|
2340662
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.17
|
32.15
|
40.47
|
188.22
|
|
Migros Bank (CH) Fonds - EuropeStock I Fonds
|
2340664
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.27
|
35.94
|
47.28
|
188.22
|
|
Migros Bank (CH) Fonds - InterStock A Fonds
|
2340665
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.95
|
38.70
|
51.61
|
74.32
|
|
Migros Bank (CH) Fonds - InterStock I Fonds
|
2340668
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.06
|
42.88
|
59.60
|
74.32
|
|
Migros Bank (CH) Fonds - Sustainable 0 B Fonds
|
36569683
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.18
|
4.26
|
-8.39
|
19.48
|
|
Migros Bank (CH) Fonds - Sustainable 0 I Fonds
|
36569687
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.89
|
7.67
|
-3.32
|
19.48
|
|
Migros Bank (CH) Fonds - Sustainable 0 V Fonds
|
36569685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.02
|
4.90
|
-7.46
|
19.48
|
|
Migros Bank (CH) Fonds - Sustainable 25 B Fonds
|
36569688
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.44
|
10.07
|
2.41
|
125.88
|
|
Migros Bank (CH) Fonds - Sustainable 25 I Fonds
|
36569691
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.56
|
13.75
|
8.22
|
125.88
|
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