|
Migros Bank (CH) Fonds - InterStock A Fonds
|
2340665
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.90
|
37.56
|
31.48
|
74.71
|
|
Migros Bank (CH) Fonds - InterStock I Fonds
|
2340668
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.00
|
41.68
|
38.42
|
74.71
|
|
Migros Bank (CH) Fonds - Sustainable 0 B Fonds
|
36569683
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.02
|
3.91
|
-9.10
|
19.42
|
|
Migros Bank (CH) Fonds - Sustainable 0 I Fonds
|
36569687
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.04
|
7.30
|
-4.07
|
19.42
|
|
Migros Bank (CH) Fonds - Sustainable 0 V Fonds
|
36569685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.18
|
4.55
|
-8.17
|
19.42
|
|
Migros Bank (CH) Fonds - Sustainable 25 B Fonds
|
36569688
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.74
|
9.40
|
-0.63
|
125.77
|
|
Migros Bank (CH) Fonds - Sustainable 25 I Fonds
|
36569691
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.86
|
13.06
|
5.01
|
125.77
|
|
Migros Bank (CH) Fonds - Sustainable 25 V Fonds
|
36569690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.95
|
10.06
|
0.38
|
125.77
|
|
Migros Bank (CH) Fonds - Sustainable 45 B Fonds
|
10270565
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.79
|
13.56
|
4.90
|
665.5
|
|
Migros Bank (CH) Fonds - Sustainable 45 I Fonds
|
36619343
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.91
|
17.35
|
10.86
|
665.5
|
|
Migros Bank (CH) Fonds - Sustainable 45 V Fonds
|
10270610
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.00
|
14.24
|
5.96
|
665.5
|
|
Migros Bank (CH) Fonds - Sustainable 65 B Fonds
|
36569693
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.49
|
15.56
|
9.49
|
176.85
|
|
Migros Bank (CH) Fonds - Sustainable 65 I Fonds
|
36569695
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.61
|
19.45
|
15.74
|
176.85
|
|
Migros Bank (CH) Fonds - Sustainable 65 V Fonds
|
58430779
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.69
|
16.25
|
10.59
|
176.85
|
|
Migros Bank (CH) Fonds - Sustainable 85 B Fonds
|
36569696
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.26
|
17.26
|
12.57
|
160.74
|
|
Migros Bank (CH) Fonds - Sustainable 85 I Fonds
|
36569699
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.84
|
21.18
|
18.73
|
160.74
|
|
Migros Bank (CH) Fonds - Sustainable 85 V Fonds
|
58430780
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.06
|
17.96
|
13.70
|
160.74
|
|
Migros Bank (CH) Fonds - Sustainable SwissFrancBond A Fonds
|
2340670
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.49
|
7.30
|
-4.80
|
305.25
|
|
Migros Bank (CH) Fonds - Sustainable SwissFrancBond I Fonds
|
2340673
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.20
|
9.51
|
-1.47
|
305.25
|
|
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term A Fonds
|
2340675
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.35
|
4.30
|
-1.56
|
90.36
|
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