Other funds in this category

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
135.76 CHF
30.07.2025
135.76 CHF
30.07.2025
135.76 CHF
30.07.2025
+0.97%
Migros Bank (Lux) Fonds - 30 B
LU0261662760
229.89 CHF
30.07.2025
229.89 CHF
30.07.2025
229.89 CHF
30.07.2025
+0.97%
Migros Bank (Lux) Fonds - 40 (EUR) A
LU0261662844
124.93 EUR
30.07.2025
124.93 EUR
30.07.2025
124.93 EUR
30.07.2025
+3.78%
Migros Bank (Lux) Fonds - 40 (EUR) B
LU0261662927
208.85 EUR
30.07.2025
208.85 EUR
30.07.2025
208.85 EUR
30.07.2025
+3.79%
Migros Bank (Lux) Fonds - 50 A
LU0261663065
175.97 CHF
30.07.2025
175.97 CHF
30.07.2025
175.97 CHF
30.07.2025
+1.95%
Migros Bank (Lux) Fonds - 50 B
LU0261663149
294.24 CHF
30.07.2025
294.24 CHF
30.07.2025
294.24 CHF
30.07.2025
+1.95%
Migros Bank (Lux) Fonds - InterBond A
LU0261663578
52.26 CHF
30.07.2025
52.26 CHF
30.07.2025
52.26 CHF
30.07.2025
-3.47%
Migros Bank (Lux) Fonds - InterBond B
LU0261663651
111.18 CHF
30.07.2025
111.18 CHF
30.07.2025
111.18 CHF
30.07.2025
-3.46%
Migros Bank (Lux) Fonds - InterStock A
LU0261663735
137.15 CHF
30.07.2025
137.15 CHF
30.07.2025
137.15 CHF
30.07.2025
+4.58%
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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