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 A
LU0261662687
137.04 CHF
07.11.2025
137.04 CHF
07.11.2025
137.04 CHF
07.11.2025
+2.22%
Migros Bank (Lux) Fonds - 30 B
LU0261662760
232.73 CHF
07.11.2025
232.73 CHF
07.11.2025
232.73 CHF
07.11.2025
+2.22%
Migros Bank (Lux) Fonds - 40 (EUR) A
LU0261662844
125.64 EUR
07.11.2025
125.64 EUR
07.11.2025
125.64 EUR
07.11.2025
+5.44%
Migros Bank (Lux) Fonds - 40 (EUR) B
LU0261662927
212.19 EUR
07.11.2025
212.19 EUR
07.11.2025
212.19 EUR
07.11.2025
+5.45%
Migros Bank (Lux) Fonds - 50 A
LU0261663065
178.91 CHF
07.11.2025
178.91 CHF
07.11.2025
178.91 CHF
07.11.2025
+4.02%
Migros Bank (Lux) Fonds - 50 B
LU0261663149
300.23 CHF
07.11.2025
300.23 CHF
07.11.2025
300.23 CHF
07.11.2025
+4.02%
Migros Bank (Lux) Fonds - InterBond A
LU0261663578
51.96 CHF
07.11.2025
51.96 CHF
07.11.2025
51.96 CHF
07.11.2025
-3.01%
Migros Bank (Lux) Fonds - InterBond B
LU0261663651
111.71 CHF
07.11.2025
111.71 CHF
07.11.2025
111.71 CHF
07.11.2025
-3.00%
Migros Bank (Lux) Fonds - InterStock A
LU0261663735
142.29 CHF
07.11.2025
142.29 CHF
07.11.2025
142.29 CHF
07.11.2025
+9.22%
Migros Bank (Lux) Fonds - InterStock B
LU0261663818
205.55 CHF
07.11.2025
205.55 CHF
07.11.2025
205.55 CHF
07.11.2025
+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