Migros Bank AG, Zurich

www.migrosbank.ch/kontakt

At a glance

36 Funds
68 Unit/Shares
476 Documents
12 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (Lux) Fonds - 50 A
LU0261663065
178.53 CHF
20.11.2025
178.53 CHF
20.11.2025
178.53 CHF
20.11.2025
+3.80%
Migros Bank (Lux) Fonds - 50 B
LU0261663149
299.59 CHF
20.11.2025
299.59 CHF
20.11.2025
299.59 CHF
20.11.2025
+3.80%
Migros Bank (Lux) Fonds - InterBond A
LU0261663578
51.73 CHF
20.11.2025
51.73 CHF
20.11.2025
51.73 CHF
20.11.2025
-3.44%
Migros Bank (Lux) Fonds - InterBond B
LU0261663651
111.23 CHF
20.11.2025
111.23 CHF
20.11.2025
111.23 CHF
20.11.2025
-3.42%
Migros Bank (Lux) Fonds - InterStock A
LU0261663735
141.14 CHF
20.11.2025
141.14 CHF
20.11.2025
141.14 CHF
20.11.2025
+8.34%
Migros Bank (Lux) Fonds - InterStock B
LU0261663818
203.89 CHF
20.11.2025
203.89 CHF
20.11.2025
203.89 CHF
20.11.2025
+8.35%
Migros Bank (Lux) Fonds - SwissStock A
LU0261663909
186.85 CHF
20.11.2025
186.85 CHF
20.11.2025
186.85 CHF
20.11.2025
+7.57%
Migros Bank (Lux) Fonds - SwissStock B
LU0261664030
244.58 CHF
20.11.2025
244.58 CHF
20.11.2025
244.58 CHF
20.11.2025
+7.58%
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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