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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 A0P0000.52.520+0.36%26.31M10/04 
 Migros Bank (Lux) Fonds InterBond B0P0000.111.720+0.35%26.31M10/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mi-Fonds CH Swiss Franc Bond I0P0000.111.890+0.09%278.27M10/04 
 Mi-Fonds CH Institutional - Government Bond CHF I0P0000.102.630+0.26%175.64M10/04 
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