|
Migros Bank (CH) Fonds - SwissStock A Fonds
|
2340658
|
Migros Bank AG
|
CHF
|
3.23
|
15.33
|
31.16
|
502.43
|
|
Migros Bank (CH) Fonds - SwissStock I Fonds
|
2340661
|
Migros Bank AG
|
CHF
|
2.30
|
16.25
|
34.50
|
502.43
|
|
Migros Bank (CH) Fonds Institutional - CorporateBond CHF I Fonds
|
2340678
|
Migros Bank AG
|
CHF
|
2.79
|
6.78
|
0.38
|
162.14
|
|
Migros Bank (CH) Fonds Institutional - CorporateBond Domestic CHF Sustainable I Fonds
|
36348569
|
Migros Bank AG
|
CHF
|
2.75
|
6.48
|
-2.22
|
98.12
|
|
Migros Bank (CH) Fonds Institutional - EuropeStock Sustainable I Fonds
|
36348582
|
Migros Bank AG
|
CHF
|
-9.93
|
16.83
|
33.63
|
105.31
|
|
Migros Bank (CH) Fonds Institutional - ForeignBond CHF Sustainable I Fonds
|
36348575
|
Migros Bank AG
|
CHF
|
2.69
|
6.15
|
0.87
|
58.86
|
|
Migros Bank (CH) Fonds Institutional - GovernmentBond CHF Sustainable Fonds
|
2340681
|
Migros Bank AG
|
CHF
|
-0.05
|
3.50
|
-8.66
|
167.43
|
|
Migros Bank (CH) Fonds Institutional - GovernmentBond CHF Y Fonds
|
14240462
|
Migros Bank AG
|
CHF
|
6.03
|
5.89
|
-
|
167.43
|
|
Migros Bank (CH) Fonds Institutional - NorthAmericaCurrenciesBond Sustainable Fonds
|
2340682
|
Migros Bank AG
|
CHF
|
-5.57
|
-12.15
|
-18.41
|
20.26
|
|
Migros Bank (CH) Fonds Institutional - NorthAmericaStock I Fonds
|
2340683
|
Migros Bank AG
|
CHF
|
8.29
|
34.86
|
81.77
|
203.46
|
|
Migros Bank (CH) Fonds Institutional - NorthAmericaStock Sustainable I Fonds
|
36348583
|
Migros Bank AG
|
CHF
|
8.82
|
27.59
|
73.56
|
99.7
|
|
Migros Bank (CH) Fonds Institutional - PacificCurrenciesBond Sustainable Fonds
|
2340684
|
Migros Bank AG
|
CHF
|
-9.76
|
-31.55
|
-45.40
|
10.15
|
|
Migros Bank (CH) Fonds Institutional - PacificStock I Fonds
|
2340685
|
Migros Bank AG
|
CHF
|
8.01
|
16.10
|
22.75
|
77.2
|
|
Migros Bank (CH) Fonds Institutional - PacificStock Sustainable I Fonds
|
36348586
|
Migros Bank AG
|
CHF
|
4.46
|
9.08
|
19.08
|
100.72
|
|
Migros Bank (CH) Fonds Institutional - SmallerStock Switzerland Sustainable Fonds
|
2340687
|
Migros Bank AG
|
CHF
|
8.74
|
24.46
|
44.61
|
119.93
|
|
Migros Bank (CH) Fonds Institutional - SwissStock Sustainable I Fonds
|
36348580
|
Migros Bank AG
|
CHF
|
1.16
|
14.06
|
27.49
|
162.52
|
|
Migros Bank (CH) Fonds Institutional – EuropeanCurrenciesBond Sustainable Fonds
|
2340679
|
Migros Bank AG
|
CHF
|
-1.34
|
-8.01
|
-26.11
|
30.32
|
|
Migros Bank (Lux) Fonds - 30 A Fonds
|
2635452
|
Migros Bank AG
|
CHF
|
1.65
|
5.37
|
3.19
|
204.61
|
|
Migros Bank (Lux) Fonds - 30 B Fonds
|
2635457
|
Migros Bank AG
|
CHF
|
1.65
|
5.38
|
3.41
|
204.61
|
|
Migros Bank (Lux) Fonds - 40 (EUR) A Fonds
|
2635460
|
Migros Bank AG
|
EUR
|
4.11
|
8.18
|
9.07
|
54.34
|
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