| Milford KiwiSaver Cash |
0.0
|
0.0
| |
| Milford KiwiSaver Balanced |
80.4
|
7.9
|
AA
|
| Milford KiwiSaver Aggressive |
77.2
|
7.2
|
AA
|
| Milford KiwiSaver Active Growth |
77.7
|
8.0
|
AA
|
| Milford Global Real Asset Fund |
468.6
|
7.7
|
AA
|
| Milford Global Opportunities Fund |
28.4
|
7.1
|
AA
|
| Milford Global Growth Fund |
38.0
|
9.7
|
AAA
|
| Milford Global Equity |
26.2
|
6.7
|
A
|
| Milford Global Corporate Bond |
71.6
|
8.5
|
AA
|
| Milford Dynamic |
101.1
|
7.2
|
AA
|
| Milford Diversified Income Fund |
139.2
|
8.7
|
AAA
|
| Milford Diversified Income |
105.1
|
8.2
|
AA
|
| Milford Conservative |
66.0
|
8.3
|
AA
|
| Milford Cash |
0.0
|
0.0
| |
| Milford Balanced |
79.4
|
8.0
|
AA
|
| Milford Australian Absolute Growth PIE |
125.3
|
9.2
|
AAA
|
| Milford Australian Absolute Growth |
151.3
|
8.9
|
AAA
|
| Milford Aggressive |
77.2
|
7.2
|
AA
|
| Milford Active Growth |
77.3
|
8.1
|
AA
|
| Migros Bank (Lux) Fonds - SwissStock |
121.6
|
9.5
|
AAA
|
| Migros Bank (Lux) Fonds - InterStock |
118.3
|
8.1
|
AA
|
| Migros Bank (Lux) Fonds - InterBond |
0.4
|
6.8
|
A
|
| Migros Bank (Lux) Fonds - 50 |
83.4
|
7.9
|
AA
|
| Migros Bank (Lux) Fonds - 40 (EUR) |
45.4
|
7.5
|
AA
|
| Migros Bank (Lux) Fonds - 30 |
71.0
|
7.7
|
AA
|
| Migros Bank (CH) Fonds Inst. - NorthAmericaStock Sustainable |
79.9
|
8.7
|
AAA
|
| Migros Bank (CH) Fonds Inst. - SwissStock Sustainable |
94.2
|
9.0
|
AAA
|
| Migros Bank (CH) Fonds Inst. - ForeignBond CHF Sustainable |
0.0
|
7.1
|
A
|
| Migros Bank (CH) Fonds Inst. - EuropeStock Sustainable |
69.4
|
9.7
|
AAA
|
| Migros Bank (CH) Fonds Inst. - CorporateBond Domestic CHF Sustainable |
0.0
|
7.0
|
A
|
| Migros Bank (CH) Fonds Inst. - EuropeanCurrenciesBond Sustainable |
1.4
|
6.4
|
A
|
| Migros Bank (CH) Fonds Inst. - GovernmentBond CHF Sustainable |
0.0
|
7.9
|
AA
|
| Migros Bank (CH) Fonds Inst. - NorthAmericaCurrenciesBond Sustainable |
3.5
|
6.8
|
A
|
| Migros Bank (CH) Fonds Inst. - PacificCurrenciesBond Sustainable |
0.0
|
6.6
|
A
|
| Migros Bank (CH) Fonds Institutional - SmallerStock Switzerland Sustainable |
25.5
|
9.7
|
AAA
|
| Migros Bank (CH) Fonds Inst. - PacificStock Sustainable |
67.7
|
10.0
|
AAA
|
| Migros Bank (CH) Fonds Inst. - CorporateBond CHF |
0.0
|
7.3
|
AA
|
| Migros Bank (CH) Fonds Inst. - NorthAmericaStock |
128.8
|
6.7
|
A
|
| Migros Bank (CH) Fonds Inst. - PacificStock |
146.9
|
8.2
|
AA
|
| Migros Bank (CH) Fonds - SwissStock |
92.4
|
9.0
|
AAA
|
| Migros Bank (CH) Fonds - SwissImmo |
0.0
|
0.0
| |
| Migros Bank (CH) Fonds - Sustainable SwissFrancBond |
0.0
|
7.3
|
AA
|
| Migros Bank (CH) Fonds - Sustainable 85 |
82.5
|
9.1
|
AAA
|
| Migros Bank (CH) Fonds - Sustainable 65 |
75.9
|
8.7
|
AAA
|
| Migros Bank (CH) Fonds - Sustainable 45 |
58.7
|
8.3
|
AA
|
| Migros Bank (CH) Fonds - Sustainable 25 |
0.0
|
7.9
|
AA
|
| Migros Bank (CH) Fonds - Sustainable 0 |
0.0
|
7.2
|
AA
|
| Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term |
0.0
|
7.5
|
AA
|
| Migros Bank (CH) Fonds - InterStock |
112.4
|
7.4
|
AA
|
| Migros Bank (CH) Fonds - EuropeStock |
110.8
|
9.1
|
AAA
|
| Migros Bank (CH) Fonds - 85 |
103.0
|
8.2
|
AA
|
| Migros Bank (CH) Fonds - 65 |
91.1
|
8.1
|
AA
|
| Migros Bank (CH) Fonds - 45 |
79.0
|
8.0
|
AA
|
| Migros Bank (CH) Fonds - 25 |
55.8
|
7.7
|
AA
|
| Migros Bank (CH) Fonds - 0 |
0.0
|
7.3
|
AA
|
| MIGO Opportunities Trust plc |
0.0
|
0.0
| |
| MIF Marine Invest Fund SICAV - MIF Marine Invest Fund |
0.0
|
0.0
| |
| Middle East |
0.0
|
0.0
| |
| Midcap Growth Focus Fund |
0.0
|
7.8
|
AA
|
| MidCap Growth |
0.0
|
8.3
|
AA
|
| MIDAS Global Growth |
21.7
|
6.7
|
A
|
| MIDAS |
0.0
|
0.0
| |
| Mid-Cap Value Index Fund |
290.8
|
8.3
|
AA
|
| Mid-Cap Value ETF |
0.0
|
0.0
| |
| Mid-Cap Value |
303.4
|
6.5
|
A
|
| Mid-Cap Index Fund |
146.6
|
7.6
|
AA
|
| Mid-Cap Growth Index Fund |
93.3
|
7.4
|
AA
|
| Mid-Cap Growth Fund |
75.0
|
7.9
|
AA
|
| Mid-Cap Growth ETF |
0.0
|
0.0
| |
| Mid-Cap Growth Equity Fund |
57.6
|
7.0
|
A
|
| Mid-Cap Growth |
0.0
|
0.0
| |
| Mid-Cap ETF |
0.0
|
0.0
| |
| Mid-Cap 1.5x Strategy |
0.0
|
7.2
|
AA
|
| Mid-Cap |
0.0
|
0.0
| |
| Mid Wynd International Investment Trust plc |
62.2
|
9.7
|
AAA
|
| Mid Value Fund |
164.9
|
7.0
|
A
|
| Mid Company Fund |
0.0
|
0.0
| |
| Mid Cap Value |
0.0
|
7.9
|
AA
|
| Mid Cap US Equity Select ETF |
147.8
|
7.2
|
AA
|
| Mid Cap Stock Fund |
231.4
|
7.8
|
AA
|
| Mid Cap Relative Value Fund |
80.2
|
8.1
|
AA
|
| Mid Cap Intrinsic Value Fund |
0.0
|
8.7
|
AAA
|
| Mid Cap Index Fund |
148.0
|
7.6
|
AA
|
| Mid Cap Growth Trust |
0.0
|
0.0
| |
| Mid Cap Growth Fund |
58.9
|
8.5
|
AA
|
| Mid Cap Growth Alpha ETF |
0.0
|
0.0
| |
| Mid Cap Growth |
83.1
|
7.6
|
AA
|
| Mid Cap Fund |
19.5
|
7.0
|
A
|
| Mid Cap Focused |
0.0
|
6.9
|
A
|
| Mid Cap Diverse Leadership Fund (formerly Mid Cap Core Equity Fund) |
0.0
|
0.0
| |
| Mid Cap |
0.0
|
9.3
|
AAA
|
| MicroCap Opportunities Fund |
0.0
|
0.0
| |
| Microcap Norden |
0.0
|
0.0
| |
| MICROBANK SI IMPACTO RENTA VARIABLE |
72.2
|
9.6
|
AAA
|
| MICROBANK FONDO ETICO |
0.0
|
7.7
|
AA
|
| Micro Cap Growth Fund |
0.0
|
0.0
| |
| Micro Cap |
0.0
|
5.2
|
BBB
|
| Michigan Intermediate Municipal Fund |
0.0
|
0.0
| |
| Micap Growth Fund |
0.0
|
0.0
| |
| MI US Dollar Money Market |
0.0
|
0.0
| |
