Document-Search
Current Selection: 18,515 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (Lux) Fonds - 40 (EUR) A
LU0261662844
126.79 EUR
28.10.2025
126.79 EUR
28.10.2025
126.79 EUR
28.10.2025
+6.41%
Migros Bank (Lux) Fonds - 40 (EUR) B
LU0261662927
214.14 EUR
28.10.2025
214.14 EUR
28.10.2025
214.14 EUR
28.10.2025
+6.42%
Migros Bank (Lux) Fonds - 50 A
LU0261663065
179.53 CHF
28.10.2025
179.53 CHF
28.10.2025
179.53 CHF
28.10.2025
+4.39%
Migros Bank (Lux) Fonds - 50 B
LU0261663149
301.28 CHF
28.10.2025
301.28 CHF
28.10.2025
301.28 CHF
28.10.2025
+4.39%
Migros Bank (Lux) Fonds - InterBond A
LU0261663578
51.77 CHF
28.10.2025
51.77 CHF
28.10.2025
51.77 CHF
28.10.2025
-3.36%
Migros Bank (Lux) Fonds - InterBond B
LU0261663651
111.31 CHF
28.10.2025
111.31 CHF
28.10.2025
111.31 CHF
28.10.2025
-3.35%
Migros Bank (Lux) Fonds - InterStock A
LU0261663735
143.76 CHF
28.10.2025
143.76 CHF
28.10.2025
143.76 CHF
28.10.2025
+10.35%
Migros Bank (Lux) Fonds - InterStock B
LU0261663818
207.68 CHF
28.10.2025
207.68 CHF
28.10.2025
207.68 CHF
28.10.2025
+10.37%
Migros Bank (Lux) Fonds - SwissStock A
LU0261663909
187.26 CHF
28.10.2025
187.26 CHF
28.10.2025
187.26 CHF
28.10.2025
+7.81%
Migros Bank (Lux) Fonds - SwissStock B
LU0261664030
245.12 CHF
28.10.2025
245.12 CHF
28.10.2025
245.12 CHF
28.10.2025
+7.82%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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