|
Migros Bank (CH) Fonds - Sustainable 25 V Fonds
|
36569690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.72
|
12.87
|
1.88
|
124.68
|
|
Migros Bank (CH) Fonds - Sustainable 45 B Fonds
|
10270565
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.25
|
18.18
|
7.85
|
690.41
|
|
Migros Bank (CH) Fonds - Sustainable 45 I Fonds
|
36619343
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.44
|
22.14
|
13.98
|
690.41
|
|
Migros Bank (CH) Fonds - Sustainable 45 V Fonds
|
10270610
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.46
|
18.89
|
8.94
|
690.41
|
|
Migros Bank (CH) Fonds - Sustainable 65 B Fonds
|
36569693
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.58
|
22.40
|
13.70
|
185.71
|
|
Migros Bank (CH) Fonds - Sustainable 65 I Fonds
|
36569695
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.82
|
26.50
|
20.17
|
185.71
|
|
Migros Bank (CH) Fonds - Sustainable 65 V Fonds
|
58430779
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.81
|
23.13
|
14.85
|
185.71
|
|
Migros Bank (CH) Fonds - Sustainable 85 B Fonds
|
36569696
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.86
|
26.80
|
18.43
|
177.07
|
|
Migros Bank (CH) Fonds - Sustainable 85 I Fonds
|
36569699
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.13
|
31.04
|
25.17
|
177.07
|
|
Migros Bank (CH) Fonds - Sustainable 85 V Fonds
|
58430780
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.09
|
27.55
|
19.63
|
177.07
|
|
Migros Bank (CH) Fonds - Sustainable SwissFrancBond A Fonds
|
2340670
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.78
|
5.97
|
-5.55
|
330.87
|
|
Migros Bank (CH) Fonds - Sustainable SwissFrancBond I Fonds
|
2340673
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.09
|
8.15
|
-2.25
|
330.87
|
|
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term A Fonds
|
2340675
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.84
|
3.77
|
-1.48
|
100.55
|
|
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term I Fonds
|
2340677
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.15
|
5.89
|
1.96
|
100.55
|
|
Migros Bank (CH) Fonds - SwissImmo A Fonds
|
10831172
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.04
|
39.64
|
20.14
|
631.57
|
|
Migros Bank (CH) Fonds - SwissImmo I Fonds
|
10831271
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.65
|
39.74
|
22.83
|
631.57
|
|
Migros Bank (CH) Fonds Institutional - CorporateBond CHF I Fonds
|
2340678
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.00
|
8.07
|
-0.49
|
177.01
|
|
Migros Bank (CH) Fonds Institutional - CorporateBond Domestic CHF Sustainable I Fonds
|
36348569
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.03
|
8.41
|
-2.51
|
119.91
|
|
Migros Bank (CH) Fonds Institutional - EuropeStock Sustainable I Fonds
|
36348582
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.51
|
22.87
|
15.35
|
132.55
|
|
Migros Bank (CH) Fonds Institutional - ForeignBond CHF Sustainable I Fonds
|
36348575
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.06
|
7.42
|
0.23
|
60.76
|
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