Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (Lux) Fonds - 30 B
LU0261662760
230.68 CHF
16.09.2025
230.68 CHF
16.09.2025
230.68 CHF
16.09.2025
+1.32%
Migros Bank (Lux) Fonds - 40 (EUR) A
LU0261662844
125.25 EUR
16.09.2025
125.25 EUR
16.09.2025
125.25 EUR
16.09.2025
+4.05%
Migros Bank (Lux) Fonds - 40 (EUR) B
LU0261662927
209.38 EUR
16.09.2025
209.38 EUR
16.09.2025
209.38 EUR
16.09.2025
+4.05%
Migros Bank (Lux) Fonds - 50 A
LU0261663065
176.98 CHF
16.09.2025
176.98 CHF
16.09.2025
176.98 CHF
16.09.2025
+2.53%
Migros Bank (Lux) Fonds - 50 B
LU0261663149
295.93 CHF
16.09.2025
295.93 CHF
16.09.2025
295.93 CHF
16.09.2025
+2.53%
Migros Bank (Lux) Fonds - InterBond A
LU0261663578
52.33 CHF
16.09.2025
52.33 CHF
16.09.2025
52.33 CHF
16.09.2025
-3.34%
Migros Bank (Lux) Fonds - InterBond B
LU0261663651
111.33 CHF
16.09.2025
111.33 CHF
16.09.2025
111.33 CHF
16.09.2025
-3.33%
Migros Bank (Lux) Fonds - InterStock A
LU0261663735
139.29 CHF
16.09.2025
139.29 CHF
16.09.2025
139.29 CHF
16.09.2025
+6.21%
Migros Bank (Lux) Fonds - InterStock B
LU0261663818
199.89 CHF
16.09.2025
199.89 CHF
16.09.2025
199.89 CHF
16.09.2025
+6.23%
Migros Bank (Lux) Fonds - SwissStock A
LU0261663909
186.81 CHF
16.09.2025
186.81 CHF
16.09.2025
186.81 CHF
16.09.2025
+7.44%
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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