|
Migros Bank (CH) Fonds - 25 II A Fonds
|
|
Migros Bank AG
|
CHF
|
-
|
-
|
-
|
135.3
|
|
Migros Bank (CH) Fonds - 25 II B Fonds
|
|
Migros Bank AG
|
CHF
|
-
|
-
|
-
|
135.3
|
|
Migros Bank (CH) Fonds - 45 II A Fonds
|
|
Migros Bank AG
|
CHF
|
-
|
-
|
-
|
137.03
|
|
Migros Bank (CH) Fonds - 45 II B Fonds
|
|
Migros Bank AG
|
CHF
|
-
|
-
|
-
|
137.03
|
|
Migros Bank (Lux) Fonds - 30 A Fonds
|
2635452
|
Migros Bank AG
|
CHF
|
5.22
|
12.38
|
1.23
|
12.23
|
|
Migros Bank (Lux) Fonds - 30 B Fonds
|
2635457
|
Migros Bank AG
|
CHF
|
5.21
|
12.37
|
1.43
|
12.23
|
|
Migros Bank (Lux) Fonds - 40 (EUR) A Fonds
|
2635460
|
Migros Bank AG
|
EUR
|
7.48
|
18.94
|
4.77
|
3.97
|
|
Migros Bank (Lux) Fonds - 40 (EUR) B Fonds
|
2635461
|
Migros Bank AG
|
EUR
|
7.48
|
18.95
|
5.38
|
3.97
|
|
Migros Bank (Lux) Fonds - 50 A Fonds
|
2635463
|
Migros Bank AG
|
CHF
|
9.70
|
20.19
|
9.05
|
9.72
|
|
Migros Bank (Lux) Fonds - 50 B Fonds
|
2635465
|
Migros Bank AG
|
CHF
|
9.72
|
20.21
|
9.40
|
9.72
|
|
Migros Bank (Lux) Fonds - InterBond A Fonds
|
2635476
|
Migros Bank AG
|
CHF
|
-1.12
|
-1.59
|
-29.63
|
2.14
|
|
Migros Bank (Lux) Fonds - InterBond B Fonds
|
2635478
|
Migros Bank AG
|
CHF
|
-1.13
|
-1.58
|
-29.16
|
2.14
|
|
Migros Bank (Lux) Fonds - InterStock A Fonds
|
2635483
|
Migros Bank AG
|
CHF
|
17.87
|
39.40
|
27.24
|
2.3
|
|
Migros Bank (Lux) Fonds - InterStock B Fonds
|
2635484
|
Migros Bank AG
|
CHF
|
17.89
|
39.46
|
27.87
|
2.3
|
|
Migros Bank (Lux) Fonds - SwissStock A Fonds
|
2635486
|
Migros Bank AG
|
CHF
|
13.63
|
29.85
|
16.37
|
3.61
|
|
Migros Bank (Lux) Fonds - SwissStock B Fonds
|
2635488
|
Migros Bank AG
|
CHF
|
13.64
|
29.86
|
16.67
|
3.61
|
|
Migros Bank Fonds InterBond A Fonds
|
|
Migros Bank AG
|
CHF
|
-
|
-
|
-
|
12.02
|
|
Migros Bank Fonds InterBond B Fonds
|
|
Migros Bank AG
|
CHF
|
-
|
-
|
-
|
12.02
|
|
Migros Bank Fonds InterBond I Fonds
|
|
Migros Bank AG
|
CHF
|
-
|
-
|
-
|
12.02
|
|
Migros Bank Fonds InterStock II A Fonds
|
|
Migros Bank AG
|
CHF
|
-
|
-
|
-
|
33.25
|
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