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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Migros Bank (Lux) Fonds InterBond A0P0000.52.930-0.43%26.4M28/05 
 Migros Bank (Lux) Fonds InterBond B0P0000.112.600-0.44%26.64M28/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mi-Fonds CH Swiss Franc Bond I0P0000.113.4700.00%280.75M28/05 
 Mi-Fonds CH Institutional - Government Bond CHF I0P0000.104.590+0.09%172.3M28/05 
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