|
Migros Bank (CH) Fonds - 25 II A Fonds
|
|
Migros Bank AG
|
CHF
|
-
|
-
|
-
|
136.94
|
|
Migros Bank (CH) Fonds - 25 II B Fonds
|
|
Migros Bank AG
|
CHF
|
-
|
-
|
-
|
136.94
|
|
Migros Bank (CH) Fonds - 45 II A Fonds
|
|
Migros Bank AG
|
CHF
|
-
|
-
|
-
|
137.56
|
|
Migros Bank (CH) Fonds - 45 II B Fonds
|
|
Migros Bank AG
|
CHF
|
-
|
-
|
-
|
137.56
|
|
Migros Bank (Lux) Fonds - 30 A Fonds
|
2635452
|
Migros Bank AG
|
CHF
|
5.46
|
12.69
|
1.38
|
12.32
|
|
Migros Bank (Lux) Fonds - 30 B Fonds
|
2635457
|
Migros Bank AG
|
CHF
|
5.45
|
12.68
|
1.58
|
12.32
|
|
Migros Bank (Lux) Fonds - 40 (EUR) A Fonds
|
2635460
|
Migros Bank AG
|
EUR
|
7.16
|
18.84
|
6.24
|
3.98
|
|
Migros Bank (Lux) Fonds - 40 (EUR) B Fonds
|
2635461
|
Migros Bank AG
|
EUR
|
7.17
|
18.84
|
6.85
|
3.98
|
|
Migros Bank (Lux) Fonds - 50 A Fonds
|
2635463
|
Migros Bank AG
|
CHF
|
10.11
|
20.75
|
9.37
|
9.79
|
|
Migros Bank (Lux) Fonds - 50 B Fonds
|
2635465
|
Migros Bank AG
|
CHF
|
10.12
|
20.78
|
9.72
|
9.79
|
|
Migros Bank (Lux) Fonds - InterBond A Fonds
|
2635476
|
Migros Bank AG
|
CHF
|
-0.82
|
-2.54
|
-29.98
|
2.16
|
|
Migros Bank (Lux) Fonds - InterBond B Fonds
|
2635478
|
Migros Bank AG
|
CHF
|
-0.82
|
-2.53
|
-29.51
|
2.16
|
|
Migros Bank (Lux) Fonds - InterStock A Fonds
|
2635483
|
Migros Bank AG
|
CHF
|
18.54
|
40.31
|
27.70
|
2.35
|
|
Migros Bank (Lux) Fonds - InterStock B Fonds
|
2635484
|
Migros Bank AG
|
CHF
|
18.57
|
40.38
|
28.33
|
2.35
|
|
Migros Bank (Lux) Fonds - SwissStock A Fonds
|
2635486
|
Migros Bank AG
|
CHF
|
13.49
|
29.41
|
18.72
|
3.58
|
|
Migros Bank (Lux) Fonds - SwissStock B Fonds
|
2635488
|
Migros Bank AG
|
CHF
|
13.49
|
29.42
|
19.01
|
3.58
|
|
Migros Bank Fonds InterStock II A Fonds
|
|
Migros Bank AG
|
CHF
|
-
|
-
|
-
|
33.52
|
|
Migros Bank Fonds InterStock II B Fonds
|
|
Migros Bank AG
|
CHF
|
-
|
-
|
-
|
33.52
|
|
Migros Bank Fonds SwissStock II A Fonds
|
|
Migros Bank AG
|
CHF
|
-
|
-
|
-
|
61.06
|
|
Migros Bank Fonds SwissStock II B Fonds
|
|
Migros Bank AG
|
CHF
|
-
|
-
|
-
|
61.06
|
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