|
Migros Bank (CH) Fonds - Sustainable 25 V Fonds
|
36569690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.65
|
10.73
|
3.46
|
125.88
|
|
Migros Bank (CH) Fonds - Sustainable 45 B Fonds
|
10270565
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.77
|
13.93
|
10.42
|
650.15
|
|
Migros Bank (CH) Fonds - Sustainable 45 I Fonds
|
36619343
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.91
|
17.75
|
16.69
|
650.15
|
|
Migros Bank (CH) Fonds - Sustainable 45 V Fonds
|
10270610
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.97
|
14.62
|
11.53
|
650.15
|
|
Migros Bank (CH) Fonds - Sustainable 65 B Fonds
|
36569693
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.42
|
16.18
|
17.76
|
166.29
|
|
Migros Bank (CH) Fonds - Sustainable 65 I Fonds
|
36569695
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.58
|
20.08
|
25.02
|
166.29
|
|
Migros Bank (CH) Fonds - Sustainable 65 V Fonds
|
58430779
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.64
|
16.87
|
-
|
166.29
|
|
Migros Bank (CH) Fonds - Sustainable 85 B Fonds
|
36569696
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.96
|
18.46
|
24.02
|
151.02
|
|
Migros Bank (CH) Fonds - Sustainable 85 I Fonds
|
36569699
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.12
|
22.45
|
30.80
|
151.02
|
|
Migros Bank (CH) Fonds - Sustainable 85 V Fonds
|
58430780
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.17
|
19.17
|
-
|
151.02
|
|
Migros Bank (CH) Fonds - Sustainable SwissFrancBond A Fonds
|
2340670
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.14
|
7.47
|
-4.44
|
290.92
|
|
Migros Bank (CH) Fonds - Sustainable SwissFrancBond I Fonds
|
2340673
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.84
|
9.69
|
-1.10
|
290.92
|
|
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term A Fonds
|
2340675
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.49
|
4.62
|
-0.79
|
87.0
|
|
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term I Fonds
|
2340677
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.19
|
6.78
|
2.69
|
87.0
|
|
Migros Bank (CH) Fonds - SwissImmo A Fonds
|
10831172
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.94
|
39.07
|
29.96
|
569.38
|
|
Migros Bank (CH) Fonds - SwissImmo I Fonds
|
10831271
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.58
|
39.17
|
32.87
|
569.38
|
|
Migros Bank (CH) Fonds - SwissStock A Fonds
|
2340658
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.45
|
23.30
|
35.21
|
546.52
|
|
Migros Bank (CH) Fonds - SwissStock I Fonds
|
2340661
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.40
|
24.28
|
38.63
|
546.52
|
|
Migros Bank (CH) Fonds Institutional - CorporateBond CHF I Fonds
|
2340678
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.97
|
9.06
|
0.40
|
167.47
|
|
Migros Bank (CH) Fonds Institutional - CorporateBond Domestic CHF Sustainable I Fonds
|
36348569
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.71
|
9.54
|
-1.55
|
101.0
|