|
Migros Bank (CH) Fonds - 25 I Fonds
|
2340650
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.99
|
15.82
|
11.43
|
311.63
|
|
Migros Bank (CH) Fonds - 25 V Fonds
|
2340649
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.93
|
14.09
|
8.16
|
311.63
|
|
Migros Bank (CH) Fonds - 45 B Fonds
|
2340655
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.63
|
18.70
|
16.78
|
711.13
|
|
Migros Bank (CH) Fonds - 45 I Fonds
|
2340657
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.55
|
21.83
|
22.01
|
711.13
|
|
Migros Bank (CH) Fonds - 45 V Fonds
|
2340656
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.79
|
19.24
|
17.67
|
711.13
|
|
Migros Bank (CH) Fonds - 65 B Fonds
|
36569671
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.59
|
22.60
|
24.99
|
185.33
|
|
Migros Bank (CH) Fonds - 65 I Fonds
|
36569675
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.56
|
25.94
|
30.75
|
185.33
|
|
Migros Bank (CH) Fonds - 65 V Fonds
|
58430777
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.76
|
23.15
|
-
|
185.33
|
|
Migros Bank (CH) Fonds - 85 B Fonds
|
36569677
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.52
|
26.73
|
33.42
|
212.94
|
|
Migros Bank (CH) Fonds - 85 I Fonds
|
36569678
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.51
|
30.19
|
40.56
|
212.94
|
|
Migros Bank (CH) Fonds - 85 V Fonds
|
58430778
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.69
|
27.29
|
-
|
212.94
|
|
Migros Bank (CH) Fonds - EuropeStock A Fonds
|
2340662
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.46
|
33.45
|
41.47
|
188.22
|
|
Migros Bank (CH) Fonds - EuropeStock I Fonds
|
2340664
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.56
|
37.27
|
48.32
|
188.22
|
|
Migros Bank (CH) Fonds - InterStock A Fonds
|
2340665
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.54
|
43.73
|
52.95
|
74.32
|
|
Migros Bank (CH) Fonds - InterStock I Fonds
|
2340668
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.67
|
48.03
|
61.01
|
74.32
|
|
Migros Bank (CH) Fonds - Sustainable 0 B Fonds
|
36569683
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.42
|
3.96
|
-8.99
|
19.48
|
|
Migros Bank (CH) Fonds - Sustainable 0 I Fonds
|
36569687
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.64
|
7.34
|
-3.95
|
19.48
|
|
Migros Bank (CH) Fonds - Sustainable 0 V Fonds
|
36569685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.22
|
4.60
|
-8.05
|
19.48
|
|
Migros Bank (CH) Fonds - Sustainable 25 B Fonds
|
36569688
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.39
|
10.36
|
1.90
|
125.88
|
|
Migros Bank (CH) Fonds - Sustainable 25 I Fonds
|
36569691
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.51
|
14.05
|
7.68
|
125.88
|
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