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Current Selection: 18,536 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (Lux) Fonds - 50 A
LU0261663065
174.18 CHF
02.07.2025
174.18 CHF
02.07.2025
174.18 CHF
02.07.2025
+0.91%
Migros Bank (Lux) Fonds - 50 B
LU0261663149
291.25 CHF
02.07.2025
291.25 CHF
02.07.2025
291.25 CHF
02.07.2025
+0.91%
Migros Bank (Lux) Fonds - InterBond A
LU0261663578
52.28 CHF
02.07.2025
52.28 CHF
02.07.2025
52.28 CHF
02.07.2025
-3.44%
Migros Bank (Lux) Fonds - InterBond B
LU0261663651
111.23 CHF
02.07.2025
111.23 CHF
02.07.2025
111.23 CHF
02.07.2025
-3.42%
Migros Bank (Lux) Fonds - InterStock A
LU0261663735
133.74 CHF
02.07.2025
133.74 CHF
02.07.2025
133.74 CHF
02.07.2025
+1.98%
Migros Bank (Lux) Fonds - InterStock B
LU0261663818
191.92 CHF
02.07.2025
191.92 CHF
02.07.2025
191.92 CHF
02.07.2025
+1.99%
Migros Bank (Lux) Fonds - SwissStock A
LU0261663909
184.67 CHF
02.07.2025
184.67 CHF
02.07.2025
184.67 CHF
02.07.2025
+6.21%
Migros Bank (Lux) Fonds - SwissStock B
LU0261664030
241.46 CHF
02.07.2025
241.46 CHF
02.07.2025
241.46 CHF
02.07.2025
+6.21%
Mirabaud (CH) - LPP 25+ I Cap CHF
CH0131379221
Q
143.91 CHF
02.07.2025
143.91 CHF
02.07.2025
-0.69%
Mirabaud (CH) - LPP 25+ Z Cap
CH0131379288
Q
149.62 CHF
02.07.2025
149.62 CHF
02.07.2025
-0.47%
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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