|
Migros Bank (CH) Fonds - 25 A Fonds
|
|
Migros Bank (CH)
|
CHF
|
-
|
-
|
-
|
330.45
|
|
Migros Bank (CH) Fonds - 25 B Fonds
|
2340647
|
Migros Bank (CH)
|
CHF
|
5.02
|
14.93
|
5.50
|
330.45
|
|
Migros Bank (CH) Fonds - 25 I Fonds
|
2340650
|
Migros Bank (CH)
|
CHF
|
5.93
|
18.01
|
10.24
|
330.45
|
|
Migros Bank (CH) Fonds - 25 V Fonds
|
2340649
|
Migros Bank (CH)
|
CHF
|
5.88
|
16.23
|
7.01
|
330.45
|
|
Migros Bank (CH) Fonds - 45 A Fonds
|
|
Migros Bank (CH)
|
CHF
|
-
|
-
|
-
|
822.54
|
|
Migros Bank (CH) Fonds - 45 B Fonds
|
2340655
|
Migros Bank (CH)
|
CHF
|
9.26
|
21.56
|
14.13
|
822.54
|
|
Migros Bank (CH) Fonds - 45 I Fonds
|
2340657
|
Migros Bank (CH)
|
CHF
|
10.21
|
24.79
|
19.23
|
822.54
|
|
Migros Bank (CH) Fonds - 45 V Fonds
|
2340656
|
Migros Bank (CH)
|
CHF
|
9.43
|
22.11
|
14.99
|
822.54
|
|
Migros Bank (CH) Fonds - InterStock A Fonds
|
2340665
|
Migros Bank (CH)
|
CHF
|
22.68
|
47.51
|
44.48
|
89.12
|
|
Migros Bank (CH) Fonds - InterStock B Fonds
|
|
Migros Bank (CH)
|
CHF
|
-
|
-
|
-
|
89.12
|
|
Migros Bank (CH) Fonds - InterStock I Fonds
|
2340668
|
Migros Bank (CH)
|
CHF
|
24.00
|
51.94
|
52.07
|
89.12
|
|
Migros Bank (CH) Fonds - SwissStock A Fonds
|
2340658
|
Migros Bank (CH)
|
CHF
|
16.02
|
28.48
|
25.11
|
642.94
|
|
Migros Bank (CH) Fonds - SwissStock B Fonds
|
|
Migros Bank (CH)
|
CHF
|
-
|
-
|
-
|
642.94
|
|
Migros Bank (CH) Fonds - SwissStock I Fonds
|
2340661
|
Migros Bank (CH)
|
CHF
|
17.01
|
29.51
|
28.27
|
642.94
|