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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 (Lux) Fonds - InterStock A
LU0261663735
139.36 CHF
13.08.2025
139.36 CHF
13.08.2025
139.36 CHF
13.08.2025
+6.27%
Migros Bank (Lux) Fonds - InterStock B
LU0261663818
199.98 CHF
13.08.2025
199.98 CHF
13.08.2025
199.98 CHF
13.08.2025
+6.28%
Migros Bank (Lux) Fonds - SwissStock A
LU0261663909
187.67 CHF
13.08.2025
187.67 CHF
13.08.2025
187.67 CHF
13.08.2025
+7.93%
Migros Bank (Lux) Fonds - SwissStock B
LU0261664030
245.39 CHF
13.08.2025
245.39 CHF
13.08.2025
245.39 CHF
13.08.2025
+7.93%
Mirabaud (CH) - LPP 25+ I Cap CHF
CH0131379221
Q
145.00 CHF
14.08.2025
145.00 CHF
14.08.2025
+0.06%
Mirabaud (CH) - LPP 25+ Z Cap
CH0131379288
Q
150.84 CHF
14.08.2025
150.84 CHF
14.08.2025
+0.35%
Mirabaud (CH) - LPP 40+ I Cap CHF
CH0131379569
Q
151.24 CHF
24.07.2024
151.24 CHF
24.07.2024
Mirabaud (CH) - LPP 40+ M Cap CHF
CH0263329291
Q
113.65 CHF
24.07.2024
113.65 CHF
24.07.2024
Mirabaud (CH) - LPP 40+ Z Cap
CH0131379999
Q
156.61 CHF
24.07.2024
156.61 CHF
24.07.2024
Mirabaud (CH) - LPP Preservation Z Cap
CH0261572439
Q
98.60 CHF
14.08.2025
98.60 CHF
14.08.2025
+0.72%
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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