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
228.42 CHF
19.06.2025
228.42 CHF
19.06.2025
228.42 CHF
19.06.2025
+0.33%
Migros Bank (Lux) Fonds - 40 (EUR) A
LU0261662844
124.07 EUR
19.06.2025
124.07 EUR
19.06.2025
124.07 EUR
19.06.2025
+3.07%
Migros Bank (Lux) Fonds - 40 (EUR) B
LU0261662927
207.41 EUR
19.06.2025
207.41 EUR
19.06.2025
207.41 EUR
19.06.2025
+3.07%
Migros Bank (Lux) Fonds - 50 A
LU0261663065
173.73 CHF
19.06.2025
173.73 CHF
19.06.2025
173.73 CHF
19.06.2025
+0.65%
Migros Bank (Lux) Fonds - 50 B
LU0261663149
290.49 CHF
19.06.2025
290.49 CHF
19.06.2025
290.49 CHF
19.06.2025
+0.65%
Migros Bank (Lux) Fonds - InterBond A
LU0261663578
53.06 CHF
19.06.2025
53.06 CHF
19.06.2025
53.06 CHF
19.06.2025
-1.99%
Migros Bank (Lux) Fonds - InterBond B
LU0261663651
112.89 CHF
19.06.2025
112.89 CHF
19.06.2025
112.89 CHF
19.06.2025
-1.98%
Migros Bank (Lux) Fonds - InterStock A
LU0261663735
133.06 CHF
19.06.2025
133.06 CHF
19.06.2025
133.06 CHF
19.06.2025
+1.46%
Migros Bank (Lux) Fonds - InterStock B
LU0261663818
190.94 CHF
19.06.2025
190.94 CHF
19.06.2025
190.94 CHF
19.06.2025
+1.47%
Migros Bank (Lux) Fonds - SwissStock A
LU0261663909
181.98 CHF
19.06.2025
181.98 CHF
19.06.2025
181.98 CHF
19.06.2025
+4.66%
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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