Migros Bank AG, Zurich

www.migrosbank.ch/kontakt

At a glance

36 Funds
68 Unit/Shares
476 Documents
9 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (Lux) Fonds - 50 A
LU0261663065
171.40 CHF
21.11.2024
171.40 CHF
21.11.2024
171.40 CHF
21.11.2024
+6.68%
Migros Bank (Lux) Fonds - 50 B
LU0261663149
286.59 CHF
21.11.2024
286.59 CHF
21.11.2024
286.59 CHF
21.11.2024
+6.68%
Migros Bank (Lux) Fonds - InterBond A
LU0261663578
53.66 CHF
21.11.2024
53.66 CHF
21.11.2024
53.66 CHF
21.11.2024
+0.70%
Migros Bank (Lux) Fonds - InterBond B
LU0261663651
114.16 CHF
21.11.2024
114.16 CHF
21.11.2024
114.16 CHF
21.11.2024
+0.71%
Migros Bank (Lux) Fonds - InterStock A
LU0261663735
129.04 CHF
21.11.2024
129.04 CHF
21.11.2024
129.04 CHF
21.11.2024
+13.08%
Migros Bank (Lux) Fonds - InterStock B
LU0261663818
185.15 CHF
21.11.2024
185.15 CHF
21.11.2024
185.15 CHF
21.11.2024
+13.09%
Migros Bank (Lux) Fonds - SwissStock A
LU0261663909
173.12 CHF
21.11.2024
173.12 CHF
21.11.2024
173.12 CHF
21.11.2024
+6.62%
Migros Bank (Lux) Fonds - SwissStock B
LU0261664030
226.34 CHF
21.11.2024
226.34 CHF
21.11.2024
226.34 CHF
21.11.2024
+6.62%
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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