|
Migros Bank (CH) Fonds - 45 A Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
849.39
|
|
Migros Bank (CH) Fonds - 45 B Fonds
|
2340655
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.67
|
22.00
|
13.31
|
849.39
|
|
Migros Bank (CH) Fonds - 45 I Fonds
|
2340657
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.62
|
25.23
|
18.38
|
849.39
|
|
Migros Bank (CH) Fonds - 45 V Fonds
|
2340656
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.84
|
22.55
|
14.17
|
849.39
|
|
Migros Bank (CH) Fonds - 65 B Fonds
|
36569671
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.67
|
27.80
|
20.08
|
254.33
|
|
Migros Bank (CH) Fonds - 65 I Fonds
|
36569675
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.69
|
31.29
|
25.58
|
254.33
|
|
Migros Bank (CH) Fonds - 65 V Fonds
|
58430777
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.85
|
28.39
|
20.98
|
254.33
|
|
Migros Bank (CH) Fonds - 85 B Fonds
|
36569677
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.06
|
34.12
|
26.88
|
292.71
|
|
Migros Bank (CH) Fonds - 85 I Fonds
|
36569678
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.12
|
37.77
|
32.73
|
292.71
|
|
Migros Bank (CH) Fonds - 85 V Fonds
|
58430778
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.24
|
34.71
|
27.83
|
292.71
|
|
Migros Bank (CH) Fonds - EuropeStock A Fonds
|
2340662
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.25
|
43.13
|
35.67
|
242.13
|
|
Migros Bank (CH) Fonds - EuropeStock I Fonds
|
2340664
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.40
|
47.23
|
42.24
|
242.13
|
|
Migros Bank (CH) Fonds - InterStock A Fonds
|
2340665
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.26
|
46.27
|
40.76
|
93.54
|
|
Migros Bank (CH) Fonds - InterStock B Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
93.54
|
|
Migros Bank (CH) Fonds - InterStock I Fonds
|
2340668
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.51
|
50.65
|
48.15
|
93.54
|
|
Migros Bank (CH) Fonds - Sustainable 0 B Fonds
|
36569683
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.34
|
4.76
|
-9.13
|
19.25
|
|
Migros Bank (CH) Fonds - Sustainable 0 I Fonds
|
36569687
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.73
|
8.18
|
-4.12
|
19.25
|
|
Migros Bank (CH) Fonds - Sustainable 0 V Fonds
|
36569685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.14
|
5.40
|
-8.21
|
19.25
|
|
Migros Bank (CH) Fonds - Sustainable 25 B Fonds
|
36569688
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.44
|
11.94
|
0.58
|
124.68
|
|
Migros Bank (CH) Fonds - Sustainable 25 I Fonds
|
36569691
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.58
|
15.69
|
6.26
|
124.68
|
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