|
Migros Bank (CH) Fonds - SwissStock A Fonds
|
2340658
|
Migros Bank AG
|
CHF
|
10.26
|
-4.20
|
20.83
|
459.5
|
|
Migros Bank (CH) Fonds - SwissStock I Fonds
|
2340661
|
Migros Bank AG
|
CHF
|
9.27
|
-3.44
|
23.90
|
459.5
|
|
Migros Bank (CH) Fonds Institutional - CorporateBond CHF I Fonds
|
2340678
|
Migros Bank AG
|
CHF
|
5.31
|
-1.00
|
-1.62
|
157.03
|
|
Migros Bank (CH) Fonds Institutional - CorporateBond Domestic CHF Sustainable I Fonds
|
36348569
|
Migros Bank AG
|
CHF
|
5.91
|
-2.51
|
-3.55
|
94.48
|
|
Migros Bank (CH) Fonds Institutional - EuropeStock Sustainable I Fonds
|
36348582
|
Migros Bank AG
|
CHF
|
7.29
|
-2.27
|
21.76
|
98.9
|
|
Migros Bank (CH) Fonds Institutional - ForeignBond CHF Sustainable I Fonds
|
36348575
|
Migros Bank AG
|
CHF
|
4.55
|
-0.49
|
-1.70
|
59.12
|
|
Migros Bank (CH) Fonds Institutional - GovernmentBond CHF Sustainable Fonds
|
2340681
|
Migros Bank AG
|
CHF
|
6.58
|
-5.53
|
-7.51
|
187.96
|
|
Migros Bank (CH) Fonds Institutional - GovernmentBond CHF Y Fonds
|
14240462
|
Migros Bank AG
|
CHF
|
6.03
|
5.89
|
-
|
187.96
|
|
Migros Bank (CH) Fonds Institutional - NorthAmericaCurrenciesBond Sustainable Fonds
|
2340682
|
Migros Bank AG
|
CHF
|
5.37
|
-12.25
|
-14.09
|
21.12
|
|
Migros Bank (CH) Fonds Institutional - NorthAmericaStock I Fonds
|
2340683
|
Migros Bank AG
|
CHF
|
31.35
|
21.71
|
76.73
|
185.36
|
|
Migros Bank (CH) Fonds Institutional - NorthAmericaStock Sustainable I Fonds
|
36348583
|
Migros Bank AG
|
CHF
|
28.52
|
15.74
|
85.59
|
93.2
|
|
Migros Bank (CH) Fonds Institutional - PacificCurrenciesBond Sustainable Fonds
|
2340684
|
Migros Bank AG
|
CHF
|
-6.79
|
-36.54
|
-43.93
|
10.62
|
|
Migros Bank (CH) Fonds Institutional - PacificStock I Fonds
|
2340685
|
Migros Bank AG
|
CHF
|
14.59
|
-7.21
|
8.56
|
72.15
|
|
Migros Bank (CH) Fonds Institutional - PacificStock Sustainable I Fonds
|
36348586
|
Migros Bank AG
|
CHF
|
10.00
|
-11.35
|
2.72
|
83.5
|
|
Migros Bank (CH) Fonds Institutional - SmallerStock Switzerland Sustainable Fonds
|
2340687
|
Migros Bank AG
|
CHF
|
6.81
|
-10.44
|
29.84
|
113.09
|
|
Migros Bank (CH) Fonds Institutional - SwissStock Sustainable I Fonds
|
36348580
|
Migros Bank AG
|
CHF
|
8.93
|
-4.48
|
23.43
|
153.32
|
|
Migros Bank (CH) Fonds Institutional – EuropeanCurrenciesBond Sustainable Fonds
|
2340679
|
Migros Bank AG
|
CHF
|
2.70
|
-24.70
|
-26.38
|
31.19
|
|
Migros Bank (Lux) Fonds - 30 A Fonds
|
2635452
|
Migros Bank AG
|
CHF
|
5.38
|
-5.17
|
-0.68
|
216.67
|
|
Migros Bank (Lux) Fonds - 30 B Fonds
|
2635457
|
Migros Bank AG
|
CHF
|
5.39
|
-5.17
|
-0.47
|
216.67
|
|
Migros Bank (Lux) Fonds - 40 (EUR) A Fonds
|
2635460
|
Migros Bank AG
|
EUR
|
7.08
|
-6.20
|
0.78
|
55.75
|
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