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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 A0P0000.53.980+0.60%28.76M22/11 
 Migros Bank (Lux) Fonds InterBond B0P0000.114.830+0.59%28.76M22/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mi-Fonds CH Swiss Franc Bond I0P0000.112.190+0.28%289.5M22/11 
 Mi-Fonds CH Institutional - Government Bond CHF I0P0000.104.250+0.46%188.28M22/11 
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