Migros Bank (Lux) Fonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (Lux) Fonds - 30 A
LU0261662687
135.13 CHF
17.12.2024
135.13 CHF
17.12.2024
135.13 CHF
17.12.2024
+5.70%
Migros Bank (Lux) Fonds - 30 B
LU0261662760
228.82 CHF
17.12.2024
228.82 CHF
17.12.2024
228.82 CHF
17.12.2024
+5.70%
Migros Bank (Lux) Fonds - 40 (EUR) A
LU0261662844
121.69 EUR
17.12.2024
121.69 EUR
17.12.2024
121.69 EUR
17.12.2024
+4.56%
Migros Bank (Lux) Fonds - 40 (EUR) B
LU0261662927
203.42 EUR
17.12.2024
203.42 EUR
17.12.2024
203.42 EUR
17.12.2024
+4.56%
Migros Bank (Lux) Fonds - 50 A
LU0261663065
173.83 CHF
17.12.2024
173.83 CHF
17.12.2024
173.83 CHF
17.12.2024
+8.19%
Migros Bank (Lux) Fonds - 50 B
LU0261663149
290.65 CHF
17.12.2024
290.65 CHF
17.12.2024
290.65 CHF
17.12.2024
+8.19%
Migros Bank (Lux) Fonds - InterBond A
LU0261663578
54.50 CHF
17.12.2024
54.50 CHF
17.12.2024
54.50 CHF
17.12.2024
+2.28%
Migros Bank (Lux) Fonds - InterBond B
LU0261663651
115.94 CHF
17.12.2024
115.94 CHF
17.12.2024
115.94 CHF
17.12.2024
+2.28%
Migros Bank (Lux) Fonds - InterStock A
LU0261663735
132.77 CHF
17.12.2024
132.77 CHF
17.12.2024
132.77 CHF
17.12.2024
+16.35%
Migros Bank (Lux) Fonds - InterStock B
LU0261663818
190.51 CHF
17.12.2024
190.51 CHF
17.12.2024
190.51 CHF
17.12.2024
+16.36%
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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