|
Migros Bank (CH) Fonds - Sustainable 65 I Fonds
|
36569695
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.04
|
30.37
|
22.25
|
187.73
|
|
Migros Bank (CH) Fonds - Sustainable 65 V Fonds
|
58430779
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.06
|
26.89
|
16.84
|
187.73
|
|
Migros Bank (CH) Fonds - Sustainable 85 B Fonds
|
36569696
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.93
|
32.18
|
20.73
|
178.82
|
|
Migros Bank (CH) Fonds - Sustainable 85 I Fonds
|
36569699
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.16
|
36.62
|
27.59
|
178.82
|
|
Migros Bank (CH) Fonds - Sustainable 85 V Fonds
|
58430780
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.15
|
32.98
|
21.96
|
178.82
|
|
Migros Bank (CH) Fonds - Sustainable SwissFrancBond A Fonds
|
2340670
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.96
|
5.53
|
-4.85
|
340.26
|
|
Migros Bank (CH) Fonds - Sustainable SwissFrancBond I Fonds
|
2340673
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.42
|
7.54
|
-1.66
|
340.26
|
|
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term A Fonds
|
2340675
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.41
|
2.79
|
-1.64
|
102.19
|
|
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term I Fonds
|
2340677
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.82
|
4.80
|
1.70
|
102.19
|
|
Migros Bank (CH) Fonds - SwissImmo A Fonds
|
10831172
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.61
|
35.32
|
17.65
|
625.64
|
|
Migros Bank (CH) Fonds - SwissImmo I Fonds
|
10831271
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.23
|
36.82
|
21.52
|
625.64
|
|
Migros Bank (CH) Fonds Institutional - CorporateBond CHF I Fonds
|
2340678
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.77
|
7.28
|
0.04
|
180.26
|
|
Migros Bank (CH) Fonds Institutional - CorporateBond Domestic CHF Sustainable I Fonds
|
36348569
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.22
|
7.63
|
-1.78
|
123.78
|
|
Migros Bank (CH) Fonds Institutional - EuropeStock Sustainable I Fonds
|
36348582
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.32
|
27.86
|
15.29
|
133.66
|
|
Migros Bank (CH) Fonds Institutional - ForeignBond CHF Sustainable I Fonds
|
36348575
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.66
|
6.38
|
0.45
|
60.08
|
|
Migros Bank (CH) Fonds Institutional - GovernmentBond CHF Sustainable Fonds
|
2340681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.02
|
8.81
|
-4.30
|
186.4
|
|
Migros Bank (CH) Fonds Institutional - GovernmentBond CHF Y Fonds
|
14240462
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.03
|
5.89
|
-
|
187.46
|
|
Migros Bank (CH) Fonds Institutional - NorthAmericaCurrenciesBond Sustainable Fonds
|
2340682
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.44
|
1.16
|
-14.52
|
19.13
|
|
Migros Bank (CH) Fonds Institutional - NorthAmericaStock I Fonds
|
2340683
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.58
|
70.11
|
65.18
|
270.65
|
|
Migros Bank (CH) Fonds Institutional - NorthAmericaStock Sustainable I Fonds
|
36348583
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.16
|
61.88
|
60.45
|
128.22
|
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