|
Migros Bank (CH) Fonds - Sustainable 25 V Fonds
|
36569690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.88
|
11.56
|
3.24
|
124.82
|
|
Migros Bank (CH) Fonds - Sustainable 45 B Fonds
|
10270565
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.53
|
15.55
|
9.93
|
651.08
|
|
Migros Bank (CH) Fonds - Sustainable 45 I Fonds
|
36619343
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.69
|
19.41
|
16.18
|
651.08
|
|
Migros Bank (CH) Fonds - Sustainable 45 V Fonds
|
10270610
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.74
|
16.25
|
11.04
|
651.08
|
|
Migros Bank (CH) Fonds - Sustainable 65 B Fonds
|
36569693
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.26
|
19.41
|
17.46
|
169.21
|
|
Migros Bank (CH) Fonds - Sustainable 65 I Fonds
|
36569695
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.45
|
23.42
|
24.71
|
169.21
|
|
Migros Bank (CH) Fonds - Sustainable 65 V Fonds
|
58430779
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.48
|
20.12
|
18.67
|
169.21
|
|
Migros Bank (CH) Fonds - Sustainable 85 B Fonds
|
36569696
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.60
|
22.82
|
23.64
|
153.4
|
|
Migros Bank (CH) Fonds - Sustainable 85 I Fonds
|
36569699
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.79
|
26.93
|
30.40
|
153.4
|
|
Migros Bank (CH) Fonds - Sustainable 85 V Fonds
|
58430780
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.81
|
23.55
|
24.94
|
153.4
|
|
Migros Bank (CH) Fonds - Sustainable SwissFrancBond A Fonds
|
2340670
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.39
|
6.97
|
-5.05
|
289.57
|
|
Migros Bank (CH) Fonds - Sustainable SwissFrancBond I Fonds
|
2340673
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.08
|
9.15
|
-1.72
|
289.57
|
|
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term A Fonds
|
2340675
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.39
|
4.27
|
-1.10
|
86.61
|
|
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term I Fonds
|
2340677
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.08
|
6.41
|
2.36
|
86.61
|
|
Migros Bank (CH) Fonds - SwissImmo A Fonds
|
10831172
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.41
|
35.12
|
28.71
|
575.94
|
|
Migros Bank (CH) Fonds - SwissImmo I Fonds
|
10831271
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.04
|
35.21
|
31.59
|
575.94
|
|
Migros Bank (CH) Fonds - SwissStock A Fonds
|
2340658
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.15
|
26.28
|
33.54
|
559.29
|
|
Migros Bank (CH) Fonds - SwissStock I Fonds
|
2340661
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.10
|
27.28
|
36.93
|
559.29
|
|
Migros Bank (CH) Fonds Institutional - CorporateBond CHF I Fonds
|
2340678
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.06
|
8.42
|
-0.10
|
166.46
|
|
Migros Bank (CH) Fonds Institutional - CorporateBond Domestic CHF Sustainable I Fonds
|
36348569
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.85
|
8.72
|
-2.23
|
100.17
|
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