|
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term I Fonds
|
2340677
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.46
|
6.58
|
2.62
|
97.33
|
|
Migros Bank (CH) Fonds - SwissImmo A Fonds
|
10831172
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.42
|
40.38
|
20.99
|
624.22
|
|
Migros Bank (CH) Fonds - SwissImmo I Fonds
|
10831271
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.02
|
40.48
|
23.70
|
624.22
|
|
Migros Bank (CH) Fonds Institutional - CorporateBond CHF I Fonds
|
2340678
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.78
|
9.05
|
0.79
|
171.93
|
|
Migros Bank (CH) Fonds Institutional - CorporateBond Domestic CHF Sustainable I Fonds
|
36348569
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.67
|
9.42
|
-0.98
|
119.03
|
|
Migros Bank (CH) Fonds Institutional - EuropeStock Sustainable I Fonds
|
36348582
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.54
|
21.91
|
13.82
|
126.63
|
|
Migros Bank (CH) Fonds Institutional - ForeignBond CHF Sustainable I Fonds
|
36348575
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.62
|
8.11
|
1.15
|
60.12
|
|
Migros Bank (CH) Fonds Institutional - GovernmentBond CHF Sustainable Fonds
|
2340681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.94
|
7.63
|
-3.13
|
183.37
|
|
Migros Bank (CH) Fonds Institutional - GovernmentBond CHF Y Fonds
|
14240462
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.03
|
5.89
|
-
|
183.37
|
|
Migros Bank (CH) Fonds Institutional - NorthAmericaCurrenciesBond Sustainable Fonds
|
2340682
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.47
|
-0.15
|
-12.63
|
18.62
|
|
Migros Bank (CH) Fonds Institutional - NorthAmericaStock I Fonds
|
2340683
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.83
|
57.53
|
56.83
|
240.48
|
|
Migros Bank (CH) Fonds Institutional - NorthAmericaStock Sustainable I Fonds
|
36348583
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.38
|
51.09
|
57.41
|
115.33
|
|
Migros Bank (CH) Fonds Institutional - PacificCurrenciesBond Sustainable Fonds
|
2340684
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-14.28
|
-30.72
|
-49.74
|
8.86
|
|
Migros Bank (CH) Fonds Institutional - PacificStock I Fonds
|
2340685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
43.36
|
63.50
|
33.30
|
96.2
|
|
Migros Bank (CH) Fonds Institutional - PacificStock Sustainable I Fonds
|
36348586
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.91
|
24.81
|
10.81
|
107.27
|
|
Migros Bank (CH) Fonds Institutional - SmallerStock Switzerland Sustainable Fonds
|
2340687
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.31
|
35.37
|
16.76
|
134.1
|
|
Migros Bank (CH) Fonds Institutional - SwissStock Sustainable I Fonds
|
36348580
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.55
|
33.77
|
28.27
|
184.93
|
|
Migros Bank (CH) Fonds Institutional – EuropeanCurrenciesBond Sustainable Fonds
|
2340679
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.14
|
2.82
|
-25.49
|
26.99
|
|
OLZ - Bond CHF ESG I-A Fonds
|
24715669
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.63
|
8.19
|
-0.14
|
84.83
|
|
OLZ - Bond CHF ESG I-X Fonds
|
24715664
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.31
|
11.91
|
1.77
|
84.83
|
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