|
Migros Bank (CH) Fonds - 25 II A Fonds
|
|
Migros Bank AG
|
CHF
|
-
|
-
|
-
|
135.17
|
|
Migros Bank (CH) Fonds - 25 II B Fonds
|
|
Migros Bank AG
|
CHF
|
-
|
-
|
-
|
135.17
|
|
Migros Bank (CH) Fonds - 45 II A Fonds
|
|
Migros Bank AG
|
CHF
|
-
|
-
|
-
|
136.68
|
|
Migros Bank (CH) Fonds - 45 II B Fonds
|
|
Migros Bank AG
|
CHF
|
-
|
-
|
-
|
136.68
|
|
Migros Bank (Lux) Fonds - 30 A Fonds
|
2635452
|
Migros Bank AG
|
CHF
|
4.96
|
11.92
|
1.27
|
12.23
|
|
Migros Bank (Lux) Fonds - 30 B Fonds
|
2635457
|
Migros Bank AG
|
CHF
|
4.95
|
11.91
|
1.47
|
12.23
|
|
Migros Bank (Lux) Fonds - 40 (EUR) A Fonds
|
2635460
|
Migros Bank AG
|
EUR
|
6.82
|
17.91
|
5.47
|
3.97
|
|
Migros Bank (Lux) Fonds - 40 (EUR) B Fonds
|
2635461
|
Migros Bank AG
|
EUR
|
6.82
|
17.91
|
6.09
|
3.97
|
|
Migros Bank (Lux) Fonds - 50 A Fonds
|
2635463
|
Migros Bank AG
|
CHF
|
9.26
|
19.32
|
9.11
|
9.72
|
|
Migros Bank (Lux) Fonds - 50 B Fonds
|
2635465
|
Migros Bank AG
|
CHF
|
9.28
|
19.34
|
9.46
|
9.72
|
|
Migros Bank (Lux) Fonds - InterBond A Fonds
|
2635476
|
Migros Bank AG
|
CHF
|
-1.26
|
-2.04
|
-29.76
|
2.14
|
|
Migros Bank (Lux) Fonds - InterBond B Fonds
|
2635478
|
Migros Bank AG
|
CHF
|
-1.27
|
-2.04
|
-29.28
|
2.14
|
|
Migros Bank (Lux) Fonds - InterStock A Fonds
|
2635483
|
Migros Bank AG
|
CHF
|
16.28
|
37.31
|
27.86
|
2.35
|
|
Migros Bank (Lux) Fonds - InterStock B Fonds
|
2635484
|
Migros Bank AG
|
CHF
|
16.30
|
37.37
|
28.48
|
2.3
|
|
Migros Bank (Lux) Fonds - SwissStock A Fonds
|
2635486
|
Migros Bank AG
|
CHF
|
13.91
|
28.63
|
17.30
|
3.61
|
|
Migros Bank (Lux) Fonds - SwissStock B Fonds
|
2635488
|
Migros Bank AG
|
CHF
|
13.91
|
28.64
|
17.60
|
3.61
|
|
Migros Bank Fonds InterBond B Fonds
|
|
Migros Bank AG
|
CHF
|
-
|
-
|
-
|
12.01
|
|
Migros Bank Fonds InterStock II A Fonds
|
|
Migros Bank AG
|
CHF
|
-
|
-
|
-
|
32.97
|
|
Migros Bank Fonds InterStock II B Fonds
|
|
Migros Bank AG
|
CHF
|
-
|
-
|
-
|
32.97
|
|
Migros Bank Fonds SwissStock II A Fonds
|
|
Migros Bank AG
|
CHF
|
-
|
-
|
-
|
61.17
|
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