|
Migros Bank (Lux) Fonds - 30 A Fonds
|
2635452
|
Migros Bank AG
|
CHF
|
5.11
|
11.92
|
1.57
|
150.09
|
|
Migros Bank (Lux) Fonds - 30 B Fonds
|
2635457
|
Migros Bank AG
|
CHF
|
5.11
|
11.92
|
1.78
|
150.09
|
|
Migros Bank (Lux) Fonds - 40 (EUR) A Fonds
|
2635460
|
Migros Bank AG
|
EUR
|
8.25
|
20.45
|
8.02
|
7.59
|
|
Migros Bank (Lux) Fonds - 40 (EUR) B Fonds
|
2635461
|
Migros Bank AG
|
EUR
|
8.25
|
20.46
|
8.64
|
7.59
|
|
Migros Bank (Lux) Fonds - 50 A Fonds
|
2635463
|
Migros Bank AG
|
CHF
|
9.83
|
19.00
|
9.48
|
146.88
|
|
Migros Bank (Lux) Fonds - 50 B Fonds
|
2635465
|
Migros Bank AG
|
CHF
|
9.84
|
19.01
|
9.82
|
146.88
|
|
Migros Bank (Lux) Fonds - InterBond A Fonds
|
2635476
|
Migros Bank AG
|
CHF
|
-2.45
|
-3.98
|
-29.49
|
14.16
|
|
Migros Bank (Lux) Fonds - InterBond B Fonds
|
2635478
|
Migros Bank AG
|
CHF
|
-2.44
|
-3.96
|
-29.01
|
14.16
|
|
Migros Bank (Lux) Fonds - InterStock A Fonds
|
2635483
|
Migros Bank AG
|
CHF
|
21.64
|
41.45
|
30.05
|
34.85
|
|
Migros Bank (Lux) Fonds - InterStock B Fonds
|
2635484
|
Migros Bank AG
|
CHF
|
21.66
|
41.50
|
30.69
|
34.85
|
|
Migros Bank (Lux) Fonds - SwissStock A Fonds
|
2635486
|
Migros Bank AG
|
CHF
|
12.10
|
24.14
|
16.99
|
62.92
|
|
Migros Bank (Lux) Fonds - SwissStock B Fonds
|
2635488
|
Migros Bank AG
|
CHF
|
12.11
|
24.16
|
17.29
|
62.92
|