|
Migros Bank (CH) Fonds - 25 I Fonds
|
2340650
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.74
|
18.09
|
11.35
|
311.63
|
|
Migros Bank (CH) Fonds - 25 V Fonds
|
2340649
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.69
|
16.31
|
8.08
|
311.63
|
|
Migros Bank (CH) Fonds - 45 B Fonds
|
2340655
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.03
|
21.33
|
16.93
|
711.13
|
|
Migros Bank (CH) Fonds - 45 I Fonds
|
2340657
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.97
|
24.55
|
22.17
|
711.13
|
|
Migros Bank (CH) Fonds - 45 V Fonds
|
2340656
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.19
|
21.88
|
17.82
|
711.13
|
|
Migros Bank (CH) Fonds - 65 B Fonds
|
36569671
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.58
|
25.56
|
25.23
|
185.33
|
|
Migros Bank (CH) Fonds - 65 I Fonds
|
36569675
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.59
|
28.99
|
31.01
|
185.33
|
|
Migros Bank (CH) Fonds - 65 V Fonds
|
58430777
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.76
|
26.13
|
-
|
185.33
|
|
Migros Bank (CH) Fonds - 85 B Fonds
|
36569677
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.14
|
29.98
|
33.72
|
212.94
|
|
Migros Bank (CH) Fonds - 85 I Fonds
|
36569678
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.16
|
33.54
|
40.89
|
212.94
|
|
Migros Bank (CH) Fonds - 85 V Fonds
|
58430778
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.31
|
30.56
|
-
|
212.94
|
|
Migros Bank (CH) Fonds - EuropeStock A Fonds
|
2340662
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.18
|
37.33
|
41.15
|
188.22
|
|
Migros Bank (CH) Fonds - EuropeStock I Fonds
|
2340664
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.31
|
41.28
|
48.01
|
188.22
|
|
Migros Bank (CH) Fonds - InterStock A Fonds
|
2340665
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.68
|
46.28
|
50.71
|
74.32
|
|
Migros Bank (CH) Fonds - InterStock I Fonds
|
2340668
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.80
|
50.67
|
58.65
|
74.32
|
|
Migros Bank (CH) Fonds - Sustainable 0 B Fonds
|
36569683
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.42
|
5.66
|
-9.20
|
19.48
|
|
Migros Bank (CH) Fonds - Sustainable 0 I Fonds
|
36569687
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.65
|
9.12
|
-4.16
|
19.48
|
|
Migros Bank (CH) Fonds - Sustainable 0 V Fonds
|
36569685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.22
|
6.31
|
-8.26
|
19.48
|
|
Migros Bank (CH) Fonds - Sustainable 25 B Fonds
|
36569688
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.36
|
12.76
|
1.92
|
125.88
|
|
Migros Bank (CH) Fonds - Sustainable 25 I Fonds
|
36569691
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.49
|
16.53
|
7.70
|
125.88
|
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