|
Migros Bank (CH) Fonds - Sustainable 25 V Fonds
|
36569690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.59
|
11.02
|
2.93
|
125.88
|
|
Migros Bank (CH) Fonds - Sustainable 45 B Fonds
|
10270565
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.89
|
14.62
|
9.95
|
650.15
|
|
Migros Bank (CH) Fonds - Sustainable 45 I Fonds
|
36619343
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.02
|
18.44
|
16.20
|
650.15
|
|
Migros Bank (CH) Fonds - Sustainable 45 V Fonds
|
10270610
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.10
|
15.30
|
11.06
|
650.15
|
|
Migros Bank (CH) Fonds - Sustainable 65 B Fonds
|
36569693
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.84
|
17.48
|
17.51
|
166.29
|
|
Migros Bank (CH) Fonds - Sustainable 65 I Fonds
|
36569695
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.98
|
21.42
|
24.75
|
166.29
|
|
Migros Bank (CH) Fonds - Sustainable 65 V Fonds
|
58430779
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.04
|
18.18
|
-
|
166.29
|
|
Migros Bank (CH) Fonds - Sustainable 85 B Fonds
|
36569696
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.64
|
20.50
|
24.03
|
151.02
|
|
Migros Bank (CH) Fonds - Sustainable 85 I Fonds
|
36569699
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.79
|
24.54
|
30.81
|
151.02
|
|
Migros Bank (CH) Fonds - Sustainable 85 V Fonds
|
58430780
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.84
|
21.22
|
-
|
151.02
|
|
Migros Bank (CH) Fonds - Sustainable SwissFrancBond A Fonds
|
2340670
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.28
|
6.67
|
-5.34
|
290.92
|
|
Migros Bank (CH) Fonds - Sustainable SwissFrancBond I Fonds
|
2340673
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.41
|
8.87
|
-2.02
|
290.92
|
|
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term A Fonds
|
2340675
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.25
|
4.12
|
-1.22
|
87.0
|
|
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term I Fonds
|
2340677
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.94
|
6.26
|
2.22
|
87.0
|
|
Migros Bank (CH) Fonds - SwissImmo A Fonds
|
10831172
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.59
|
39.79
|
27.45
|
569.38
|
|
Migros Bank (CH) Fonds - SwissImmo I Fonds
|
10831271
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.22
|
39.89
|
30.31
|
569.38
|
|
Migros Bank (CH) Fonds - SwissStock A Fonds
|
2340658
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.95
|
25.33
|
35.22
|
546.52
|
|
Migros Bank (CH) Fonds - SwissStock I Fonds
|
2340661
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.91
|
26.32
|
38.64
|
546.52
|
|
Migros Bank (CH) Fonds Institutional - CorporateBond CHF I Fonds
|
2340678
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.62
|
8.21
|
-0.32
|
167.47
|
|
Migros Bank (CH) Fonds Institutional - CorporateBond Domestic CHF Sustainable I Fonds
|
36348569
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.31
|
8.55
|
-2.47
|
101.0
|
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