|
Migros Bank (Lux) Fonds - 30 A Fonds
|
2635452
|
Migros Bank AG
|
CHF
|
2.60
|
11.85
|
4.20
|
199.6
|
|
Migros Bank (Lux) Fonds - 30 B Fonds
|
2635457
|
Migros Bank AG
|
CHF
|
2.60
|
11.85
|
4.42
|
199.6
|
|
Migros Bank (Lux) Fonds - 40 (EUR) A Fonds
|
2635460
|
Migros Bank AG
|
EUR
|
6.91
|
21.26
|
13.03
|
51.4
|
|
Migros Bank (Lux) Fonds - 40 (EUR) B Fonds
|
2635461
|
Migros Bank AG
|
EUR
|
6.91
|
21.26
|
13.67
|
51.4
|
|
Migros Bank (Lux) Fonds - 50 A Fonds
|
2635463
|
Migros Bank AG
|
CHF
|
4.71
|
18.05
|
13.23
|
190.03
|
|
Migros Bank (Lux) Fonds - 50 B Fonds
|
2635465
|
Migros Bank AG
|
CHF
|
4.71
|
18.06
|
13.59
|
190.03
|
|
Migros Bank (Lux) Fonds - InterBond A Fonds
|
2635476
|
Migros Bank AG
|
CHF
|
-4.94
|
-5.32
|
-29.42
|
22.01
|
|
Migros Bank (Lux) Fonds - InterBond B Fonds
|
2635478
|
Migros Bank AG
|
CHF
|
-4.93
|
-5.31
|
-28.93
|
22.01
|
|
Migros Bank (Lux) Fonds - InterStock A Fonds
|
2635483
|
Migros Bank AG
|
CHF
|
9.64
|
33.65
|
33.81
|
45.53
|
|
Migros Bank (Lux) Fonds - InterStock B Fonds
|
2635484
|
Migros Bank AG
|
CHF
|
9.67
|
33.70
|
34.47
|
45.53
|
|
Migros Bank (Lux) Fonds - SwissStock A Fonds
|
2635486
|
Migros Bank AG
|
CHF
|
8.01
|
26.70
|
31.38
|
83.42
|
|
Migros Bank (Lux) Fonds - SwissStock B Fonds
|
2635488
|
Migros Bank AG
|
CHF
|
8.02
|
26.71
|
31.72
|
83.42
|