|
Migros Bank (CH) Fonds - Sustainable 25 V Fonds
|
36569690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.57
|
11.08
|
3.06
|
124.82
|
|
Migros Bank (CH) Fonds - Sustainable 45 B Fonds
|
10270565
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.52
|
14.25
|
9.60
|
651.08
|
|
Migros Bank (CH) Fonds - Sustainable 45 I Fonds
|
36619343
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.66
|
18.08
|
15.82
|
651.08
|
|
Migros Bank (CH) Fonds - Sustainable 45 V Fonds
|
10270610
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.72
|
14.94
|
10.70
|
651.08
|
|
Migros Bank (CH) Fonds - Sustainable 65 B Fonds
|
36569693
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.61
|
16.84
|
16.63
|
169.21
|
|
Migros Bank (CH) Fonds - Sustainable 65 I Fonds
|
36569695
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.77
|
20.76
|
23.81
|
169.21
|
|
Migros Bank (CH) Fonds - Sustainable 65 V Fonds
|
58430779
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.82
|
17.53
|
17.82
|
169.21
|
|
Migros Bank (CH) Fonds - Sustainable 85 B Fonds
|
36569696
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.21
|
19.09
|
22.47
|
153.4
|
|
Migros Bank (CH) Fonds - Sustainable 85 I Fonds
|
36569699
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.38
|
23.09
|
29.17
|
153.4
|
|
Migros Bank (CH) Fonds - Sustainable 85 V Fonds
|
58430780
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.42
|
19.81
|
23.73
|
153.4
|
|
Migros Bank (CH) Fonds - Sustainable SwissFrancBond A Fonds
|
2340670
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.08
|
8.10
|
-4.62
|
289.57
|
|
Migros Bank (CH) Fonds - Sustainable SwissFrancBond I Fonds
|
2340673
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.79
|
10.33
|
-1.28
|
289.57
|
|
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term A Fonds
|
2340675
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.81
|
4.64
|
-0.88
|
86.61
|
|
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term I Fonds
|
2340677
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.52
|
6.80
|
2.60
|
86.61
|
|
Migros Bank (CH) Fonds - SwissImmo A Fonds
|
10831172
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.25
|
39.33
|
33.37
|
575.94
|
|
Migros Bank (CH) Fonds - SwissImmo I Fonds
|
10831271
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.90
|
39.43
|
36.37
|
575.94
|
|
Migros Bank (CH) Fonds - SwissStock A Fonds
|
2340658
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.61
|
24.24
|
35.37
|
559.29
|
|
Migros Bank (CH) Fonds - SwissStock I Fonds
|
2340661
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.53
|
25.23
|
38.80
|
559.29
|
|
Migros Bank (CH) Fonds Institutional - CorporateBond CHF I Fonds
|
2340678
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.64
|
9.24
|
0.22
|
166.46
|
|
Migros Bank (CH) Fonds Institutional - CorporateBond Domestic CHF Sustainable I Fonds
|
36348569
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.56
|
9.83
|
-1.76
|
100.17
|
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