Migros Bank (Lux) Fonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.01.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (Lux) Fonds - 30 A
LU0261662687
135.68 CHF
02.04.2025
135.68 CHF
02.04.2025
135.68 CHF
02.04.2025
+0.91%
Migros Bank (Lux) Fonds - 30 B
LU0261662760
229.75 CHF
02.04.2025
229.75 CHF
02.04.2025
229.75 CHF
02.04.2025
+0.91%
Migros Bank (Lux) Fonds - 40 (EUR) A
LU0261662844
122.80 EUR
02.04.2025
122.80 EUR
02.04.2025
122.80 EUR
02.04.2025
+2.01%
Migros Bank (Lux) Fonds - 40 (EUR) B
LU0261662927
205.28 EUR
02.04.2025
205.28 EUR
02.04.2025
205.28 EUR
02.04.2025
+2.01%
Migros Bank (Lux) Fonds - 50 A
LU0261663065
175.41 CHF
02.04.2025
175.41 CHF
02.04.2025
175.41 CHF
02.04.2025
+1.62%
Migros Bank (Lux) Fonds - 50 B
LU0261663149
293.30 CHF
02.04.2025
293.30 CHF
02.04.2025
293.30 CHF
02.04.2025
+1.62%
Migros Bank (Lux) Fonds - InterBond A
LU0261663578
54.55 CHF
02.04.2025
54.55 CHF
02.04.2025
54.55 CHF
02.04.2025
+0.76%
Migros Bank (Lux) Fonds - InterBond B
LU0261663651
116.04 CHF
02.04.2025
116.04 CHF
02.04.2025
116.04 CHF
02.04.2025
+0.76%
Migros Bank (Lux) Fonds - InterStock A
LU0261663735
134.86 CHF
02.04.2025
134.86 CHF
02.04.2025
134.86 CHF
02.04.2025
+2.84%
Migros Bank (Lux) Fonds - InterStock B
LU0261663818
193.51 CHF
02.04.2025
193.51 CHF
02.04.2025
193.51 CHF
02.04.2025
+2.84%
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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