|
Migros Bank (CH) Fonds - SwissStock A Fonds
|
2340658
|
Migros Bank AG
|
CHF
|
7.61
|
-2.30
|
21.71
|
469.27
|
|
Migros Bank (CH) Fonds - SwissStock I Fonds
|
2340661
|
Migros Bank AG
|
CHF
|
6.64
|
-1.52
|
24.81
|
469.27
|
|
Migros Bank (CH) Fonds Institutional - CorporateBond CHF I Fonds
|
2340678
|
Migros Bank AG
|
CHF
|
4.40
|
-0.54
|
-0.84
|
156.93
|
|
Migros Bank (CH) Fonds Institutional - CorporateBond Domestic CHF Sustainable I Fonds
|
36348569
|
Migros Bank AG
|
CHF
|
4.94
|
-1.93
|
-2.59
|
95.66
|
|
Migros Bank (CH) Fonds Institutional - EuropeStock Sustainable I Fonds
|
36348582
|
Migros Bank AG
|
CHF
|
10.61
|
6.83
|
25.99
|
104.13
|
|
Migros Bank (CH) Fonds Institutional - ForeignBond CHF Sustainable I Fonds
|
36348575
|
Migros Bank AG
|
CHF
|
3.78
|
-0.13
|
-1.03
|
59.57
|
|
Migros Bank (CH) Fonds Institutional - GovernmentBond CHF Sustainable Fonds
|
2340681
|
Migros Bank AG
|
CHF
|
3.38
|
-5.01
|
-6.27
|
189.87
|
|
Migros Bank (CH) Fonds Institutional - GovernmentBond CHF Y Fonds
|
14240462
|
Migros Bank AG
|
CHF
|
6.03
|
5.89
|
-
|
189.87
|
|
Migros Bank (CH) Fonds Institutional - NorthAmericaCurrenciesBond Sustainable Fonds
|
2340682
|
Migros Bank AG
|
CHF
|
4.85
|
-11.20
|
-11.95
|
21.54
|
|
Migros Bank (CH) Fonds Institutional - NorthAmericaStock I Fonds
|
2340683
|
Migros Bank AG
|
CHF
|
33.20
|
26.25
|
80.95
|
191.72
|
|
Migros Bank (CH) Fonds Institutional - NorthAmericaStock Sustainable I Fonds
|
36348583
|
Migros Bank AG
|
CHF
|
26.38
|
18.66
|
84.55
|
96.82
|
|
Migros Bank (CH) Fonds Institutional - PacificCurrenciesBond Sustainable Fonds
|
2340684
|
Migros Bank AG
|
CHF
|
-7.20
|
-35.09
|
-41.40
|
10.92
|
|
Migros Bank (CH) Fonds Institutional - PacificStock I Fonds
|
2340685
|
Migros Bank AG
|
CHF
|
17.70
|
-1.11
|
9.16
|
72.99
|
|
Migros Bank (CH) Fonds Institutional - PacificStock Sustainable I Fonds
|
36348586
|
Migros Bank AG
|
CHF
|
12.74
|
-5.60
|
4.49
|
86.21
|
|
Migros Bank (CH) Fonds Institutional - SmallerStock Switzerland Sustainable Fonds
|
2340687
|
Migros Bank AG
|
CHF
|
2.76
|
-6.89
|
28.66
|
114.78
|
|
Migros Bank (CH) Fonds Institutional - SwissStock Sustainable I Fonds
|
36348580
|
Migros Bank AG
|
CHF
|
5.87
|
-3.38
|
23.98
|
158.93
|
|
Migros Bank (CH) Fonds Institutional – EuropeanCurrenciesBond Sustainable Fonds
|
2340679
|
Migros Bank AG
|
CHF
|
1.97
|
-23.10
|
-25.16
|
31.84
|
|
Migros Bank (Lux) Fonds - 30 A Fonds
|
2635452
|
Migros Bank AG
|
CHF
|
4.99
|
-3.55
|
0.30
|
217.8
|
|
Migros Bank (Lux) Fonds - 30 B Fonds
|
2635457
|
Migros Bank AG
|
CHF
|
4.99
|
-3.55
|
0.51
|
217.8
|
|
Migros Bank (Lux) Fonds - 40 (EUR) A Fonds
|
2635460
|
Migros Bank AG
|
EUR
|
5.04
|
-3.02
|
1.80
|
55.46
|
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