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Luxembourg - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Migros Bank (Lux) Fonds InterBond A0P0000.54.970-0.11%30.74M13/06 
 Migros Bank (Lux) Fonds InterBond B0P0000.115.640-0.11%30.74M13/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mi-Fonds CH Swiss Franc Bond I0P0000.108.020+0.14%275.92M13/06 
 Mi-Fonds CH Institutional - Government Bond CHF I0P0000.99.700+0.14%183.1M13/06 
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