|
Migros Bank (CH) Fonds - Sustainable 25 V Fonds
|
36569690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.36
|
12.23
|
3.28
|
125.77
|
|
Migros Bank (CH) Fonds - Sustainable 45 B Fonds
|
10270565
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.01
|
15.14
|
9.79
|
665.5
|
|
Migros Bank (CH) Fonds - Sustainable 45 I Fonds
|
36619343
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.15
|
19.00
|
16.03
|
665.5
|
|
Migros Bank (CH) Fonds - Sustainable 45 V Fonds
|
10270610
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.21
|
15.83
|
10.89
|
665.5
|
|
Migros Bank (CH) Fonds - Sustainable 65 B Fonds
|
36569693
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.22
|
16.93
|
15.93
|
176.85
|
|
Migros Bank (CH) Fonds - Sustainable 65 I Fonds
|
36569695
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.37
|
20.87
|
23.08
|
176.85
|
|
Migros Bank (CH) Fonds - Sustainable 65 V Fonds
|
58430779
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.44
|
17.63
|
17.09
|
176.85
|
|
Migros Bank (CH) Fonds - Sustainable 85 B Fonds
|
36569696
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.41
|
18.54
|
21.00
|
160.74
|
|
Migros Bank (CH) Fonds - Sustainable 85 I Fonds
|
36569699
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.56
|
22.54
|
27.63
|
160.74
|
|
Migros Bank (CH) Fonds - Sustainable 85 V Fonds
|
58430780
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.61
|
19.26
|
22.23
|
160.74
|
|
Migros Bank (CH) Fonds - Sustainable SwissFrancBond A Fonds
|
2340670
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.44
|
9.80
|
-4.16
|
305.25
|
|
Migros Bank (CH) Fonds - Sustainable SwissFrancBond I Fonds
|
2340673
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.14
|
12.07
|
-0.81
|
305.25
|
|
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term A Fonds
|
2340675
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.79
|
5.52
|
-0.93
|
90.36
|
|
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term I Fonds
|
2340677
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.49
|
7.69
|
2.53
|
90.36
|
|
Migros Bank (CH) Fonds - SwissImmo A Fonds
|
10831172
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.48
|
43.83
|
34.24
|
609.77
|
|
Migros Bank (CH) Fonds - SwissImmo I Fonds
|
10831271
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.14
|
43.93
|
37.25
|
609.77
|
|
Migros Bank (CH) Fonds - SwissStock A Fonds
|
2340658
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.50
|
26.05
|
35.21
|
598.38
|
|
Migros Bank (CH) Fonds - SwissStock I Fonds
|
2340661
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.39
|
27.05
|
38.63
|
598.38
|
|
Migros Bank (CH) Fonds Institutional - CorporateBond CHF I Fonds
|
2340678
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.89
|
10.77
|
0.64
|
171.08
|
|
Migros Bank (CH) Fonds Institutional - CorporateBond Domestic CHF Sustainable I Fonds
|
36348569
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.06
|
11.87
|
-1.11
|
108.59
|