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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (Lux) Fonds - InterStock B
LU0261663818
193.43 CHF
03.07.2025
193.43 CHF
03.07.2025
193.43 CHF
03.07.2025
+2.80%
Migros Bank (Lux) Fonds - SwissStock A
LU0261663909
184.73 CHF
03.07.2025
184.73 CHF
03.07.2025
184.73 CHF
03.07.2025
+6.24%
Migros Bank (Lux) Fonds - SwissStock B
LU0261664030
241.54 CHF
03.07.2025
241.54 CHF
03.07.2025
241.54 CHF
03.07.2025
+6.24%
Mirabaud (CH) - LPP 25+ I Cap CHF
CH0131379221
Q
144.09 CHF
03.07.2025
144.09 CHF
03.07.2025
-0.57%
Mirabaud (CH) - LPP 25+ Z Cap
CH0131379288
Q
149.81 CHF
03.07.2025
149.81 CHF
03.07.2025
-0.34%
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
98.43 CHF
03.07.2025
98.43 CHF
03.07.2025
+0.54%
Mirabaud - Convertibles Global A dis USD
LU0972400278
163.65 USD
03.07.2025
163.65 USD
03.07.2025
+9.24%
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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