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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Migros Bank (Lux) Fonds - InterStock B0P0000.193.660+0.35%44.02M13/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mi-Fonds CH 50 A0P0000.139.260+0.02%662.15M13/05 
 Mi-Fonds CH 50 I0P0000.151.430+0.03%662.15M13/05 
 Mi-Fonds CH 45 Sustainable V0P0000.161.030+0.04%647.35M13/05 
 Migros Bank (CH) Fonds - Sustainable 45 B0P0000.154.290+0.04%647.35M13/05 
 Mi-Fonds CH 30 V0P0000.129.350-0.01%307.09M13/05 
 Mi-Fonds CH 30 A0P0000.122.990-0.01%307.09M13/05 
 Mi-Fonds CH 30 I0P0000.132.320-0.01%307.09M13/05 
 Mi-Fonds CH Institutional - Pacific Stock0P0000.114.4500.00%78.36M13/05 
 Mi-Fonds CH InterStock A0P0000.187.350+0.61%68.73M13/05 
 Mi-Fonds CH InterStock I0P0000.211.600+0.61%68.73M13/05 
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