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Current Selection: 18,512 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (CH) Fonds Institutional - SmallerStock Switzerland I
CH0023406876
Q
300.90 CHF
06.12.2022
300.90 CHF
06.12.2022
300.90 CHF
06.12.2022
Migros Bank (CH) Fonds Institutional - SwissStock Sustainable I
CH0363485803
Q
135.22 CHF
06.12.2022
135.22 CHF
06.12.2022
135.22 CHF
06.12.2022
Migros Bank (Lux) Fonds - 30 A
LU0261662687
136.57 CHF
13.08.2025
136.57 CHF
13.08.2025
136.57 CHF
13.08.2025
+1.57%
Migros Bank (Lux) Fonds - 30 B
LU0261662760
231.26 CHF
13.08.2025
231.26 CHF
13.08.2025
231.26 CHF
13.08.2025
+1.57%
Migros Bank (Lux) Fonds - 40 (EUR) A
LU0261662844
125.37 EUR
13.08.2025
125.37 EUR
13.08.2025
125.37 EUR
13.08.2025
+4.15%
Migros Bank (Lux) Fonds - 40 (EUR) B
LU0261662927
209.58 EUR
13.08.2025
209.58 EUR
13.08.2025
209.58 EUR
13.08.2025
+4.15%
Migros Bank (Lux) Fonds - 50 A
LU0261663065
177.23 CHF
13.08.2025
177.23 CHF
13.08.2025
177.23 CHF
13.08.2025
+2.68%
Migros Bank (Lux) Fonds - 50 B
LU0261663149
296.34 CHF
13.08.2025
296.34 CHF
13.08.2025
296.34 CHF
13.08.2025
+2.67%
Migros Bank (Lux) Fonds - InterBond A
LU0261663578
52.84 CHF
13.08.2025
52.84 CHF
13.08.2025
52.84 CHF
13.08.2025
-2.40%
Migros Bank (Lux) Fonds - InterBond B
LU0261663651
112.42 CHF
13.08.2025
112.42 CHF
13.08.2025
112.42 CHF
13.08.2025
-2.39%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price