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World Funds

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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 A0P0000.55.670+0.51%31.08M07/05 
 Migros Bank (Lux) Fonds InterBond B0P0000.117.120+0.50%31.08M07/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mi-Fonds CH Swiss Franc Bond I0P0000.108.350+0.07%273.47M07/05 
 Mi-Fonds CH Institutional - Government Bond CHF I0P0000.100.880+0.09%182.77M07/05 
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