|
Migros Bank (CH) Fonds - 25 I Fonds
|
2340650
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.69
|
18.57
|
10.93
|
311.63
|
|
Migros Bank (CH) Fonds - 25 V Fonds
|
2340649
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.64
|
16.78
|
7.67
|
311.63
|
|
Migros Bank (CH) Fonds - 45 B Fonds
|
2340655
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.92
|
21.92
|
16.16
|
711.13
|
|
Migros Bank (CH) Fonds - 45 I Fonds
|
2340657
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.84
|
25.15
|
21.36
|
711.13
|
|
Migros Bank (CH) Fonds - 45 V Fonds
|
2340656
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.08
|
22.47
|
17.04
|
711.13
|
|
Migros Bank (CH) Fonds - 65 B Fonds
|
36569671
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.38
|
26.37
|
24.07
|
185.33
|
|
Migros Bank (CH) Fonds - 65 I Fonds
|
36569675
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.36
|
29.82
|
29.79
|
185.33
|
|
Migros Bank (CH) Fonds - 65 V Fonds
|
58430777
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.54
|
26.94
|
-
|
185.33
|
|
Migros Bank (CH) Fonds - 85 B Fonds
|
36569677
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.81
|
31.02
|
32.15
|
212.94
|
|
Migros Bank (CH) Fonds - 85 I Fonds
|
36569678
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.82
|
34.61
|
39.22
|
212.94
|
|
Migros Bank (CH) Fonds - 85 V Fonds
|
58430778
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.98
|
31.60
|
-
|
212.94
|
|
Migros Bank (CH) Fonds - EuropeStock A Fonds
|
2340662
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.54
|
39.57
|
41.70
|
188.22
|
|
Migros Bank (CH) Fonds - EuropeStock I Fonds
|
2340664
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.67
|
43.59
|
48.59
|
188.22
|
|
Migros Bank (CH) Fonds - InterStock A Fonds
|
2340665
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.92
|
47.85
|
49.59
|
74.32
|
|
Migros Bank (CH) Fonds - InterStock I Fonds
|
2340668
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.05
|
52.29
|
57.48
|
74.32
|
|
Migros Bank (CH) Fonds - Sustainable 0 B Fonds
|
36569683
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.36
|
6.01
|
-9.28
|
19.48
|
|
Migros Bank (CH) Fonds - Sustainable 0 I Fonds
|
36569687
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.71
|
9.48
|
-4.26
|
19.48
|
|
Migros Bank (CH) Fonds - Sustainable 0 V Fonds
|
36569685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.16
|
6.66
|
-8.35
|
19.48
|
|
Migros Bank (CH) Fonds - Sustainable 25 B Fonds
|
36569688
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.32
|
13.20
|
1.40
|
125.88
|
|
Migros Bank (CH) Fonds - Sustainable 25 I Fonds
|
36569691
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.45
|
17.00
|
7.15
|
125.88
|
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