|
Migros Bank (CH) Fonds - 25 I Fonds
|
2340650
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.35
|
15.57
|
11.39
|
306.38
|
|
Migros Bank (CH) Fonds - 25 V Fonds
|
2340649
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.30
|
13.84
|
8.12
|
306.38
|
|
Migros Bank (CH) Fonds - 45 B Fonds
|
2340655
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.46
|
17.88
|
16.32
|
712.94
|
|
Migros Bank (CH) Fonds - 45 I Fonds
|
2340657
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.39
|
21.01
|
21.53
|
712.94
|
|
Migros Bank (CH) Fonds - 45 V Fonds
|
2340656
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.62
|
18.43
|
17.21
|
712.94
|
|
Migros Bank (CH) Fonds - 65 B Fonds
|
36569671
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.67
|
21.07
|
23.78
|
190.08
|
|
Migros Bank (CH) Fonds - 65 I Fonds
|
36569675
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.63
|
24.38
|
29.47
|
190.08
|
|
Migros Bank (CH) Fonds - 65 V Fonds
|
58430777
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.83
|
21.62
|
24.74
|
190.08
|
|
Migros Bank (CH) Fonds - 85 B Fonds
|
36569677
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.90
|
24.47
|
31.41
|
220.03
|
|
Migros Bank (CH) Fonds - 85 I Fonds
|
36569678
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.88
|
27.87
|
38.45
|
220.03
|
|
Migros Bank (CH) Fonds - 85 V Fonds
|
58430778
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.06
|
25.02
|
32.50
|
220.03
|
|
Migros Bank (CH) Fonds - EuropeStock A Fonds
|
2340662
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.66
|
30.00
|
44.69
|
188.34
|
|
Migros Bank (CH) Fonds - EuropeStock I Fonds
|
2340664
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.75
|
33.74
|
51.73
|
188.34
|
|
Migros Bank (CH) Fonds - InterStock A Fonds
|
2340665
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.58
|
37.64
|
46.34
|
73.58
|
|
Migros Bank (CH) Fonds - InterStock I Fonds
|
2340668
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.67
|
41.76
|
54.03
|
73.58
|
|
Migros Bank (CH) Fonds - Sustainable 0 B Fonds
|
36569683
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.21
|
4.20
|
-8.66
|
19.32
|
|
Migros Bank (CH) Fonds - Sustainable 0 I Fonds
|
36569687
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.27
|
7.62
|
-3.62
|
19.32
|
|
Migros Bank (CH) Fonds - Sustainable 0 V Fonds
|
36569685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.41
|
4.85
|
-7.73
|
19.32
|
|
Migros Bank (CH) Fonds - Sustainable 25 B Fonds
|
36569688
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.37
|
10.41
|
2.04
|
124.82
|
|
Migros Bank (CH) Fonds - Sustainable 25 I Fonds
|
36569691
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.50
|
14.12
|
7.82
|
124.82
|
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