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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (Lux) Fonds - 40 (EUR) A
LU0261662844
125.15 EUR
27.08.2025
125.15 EUR
27.08.2025
125.15 EUR
27.08.2025
+3.96%
Migros Bank (Lux) Fonds - 40 (EUR) B
LU0261662927
209.20 EUR
27.08.2025
209.20 EUR
27.08.2025
209.20 EUR
27.08.2025
+3.96%
Migros Bank (Lux) Fonds - 50 A
LU0261663065
177.11 CHF
27.08.2025
177.11 CHF
27.08.2025
177.11 CHF
27.08.2025
+2.61%
Migros Bank (Lux) Fonds - 50 B
LU0261663149
296.14 CHF
27.08.2025
296.14 CHF
27.08.2025
296.14 CHF
27.08.2025
+2.61%
Migros Bank (Lux) Fonds - InterBond A
LU0261663578
52.18 CHF
27.08.2025
52.18 CHF
27.08.2025
52.18 CHF
27.08.2025
-3.62%
Migros Bank (Lux) Fonds - InterBond B
LU0261663651
111.01 CHF
27.08.2025
111.01 CHF
27.08.2025
111.01 CHF
27.08.2025
-3.61%
Migros Bank (Lux) Fonds - InterStock A
LU0261663735
138.71 CHF
27.08.2025
138.71 CHF
27.08.2025
138.71 CHF
27.08.2025
+5.77%
Migros Bank (Lux) Fonds - InterStock B
LU0261663818
199.05 CHF
27.08.2025
199.05 CHF
27.08.2025
199.05 CHF
27.08.2025
+5.78%
Migros Bank (Lux) Fonds - SwissStock A
LU0261663909
188.93 CHF
27.08.2025
188.93 CHF
27.08.2025
188.93 CHF
27.08.2025
+8.66%
Migros Bank (Lux) Fonds - SwissStock B
LU0261664030
247.04 CHF
27.08.2025
247.04 CHF
27.08.2025
247.04 CHF
27.08.2025
+8.66%
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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