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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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
135.19 CHF
03.07.2025
135.19 CHF
03.07.2025
135.19 CHF
03.07.2025
+0.54%
Migros Bank (Lux) Fonds - 30 B
LU0261662760
228.92 CHF
03.07.2025
228.92 CHF
03.07.2025
228.92 CHF
03.07.2025
+0.54%
Migros Bank (Lux) Fonds - 40 (EUR) A
LU0261662844
124.64 EUR
03.07.2025
124.64 EUR
03.07.2025
124.64 EUR
03.07.2025
+3.54%
Migros Bank (Lux) Fonds - 40 (EUR) B
LU0261662927
208.35 EUR
03.07.2025
208.35 EUR
03.07.2025
208.35 EUR
03.07.2025
+3.54%
Migros Bank (Lux) Fonds - 50 A
LU0261663065
174.70 CHF
03.07.2025
174.70 CHF
03.07.2025
174.70 CHF
03.07.2025
+1.21%
Migros Bank (Lux) Fonds - 50 B
LU0261663149
292.11 CHF
03.07.2025
292.11 CHF
03.07.2025
292.11 CHF
03.07.2025
+1.21%
Migros Bank (Lux) Fonds - InterBond A
LU0261663578
52.49 CHF
03.07.2025
52.49 CHF
03.07.2025
52.49 CHF
03.07.2025
-3.05%
Migros Bank (Lux) Fonds - InterBond B
LU0261663651
111.67 CHF
03.07.2025
111.67 CHF
03.07.2025
111.67 CHF
03.07.2025
-3.04%
Migros Bank (Lux) Fonds - InterStock A
LU0261663735
134.80 CHF
03.07.2025
134.80 CHF
03.07.2025
134.80 CHF
03.07.2025
+2.79%
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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