Migros Bank AG, Zurich

www.migrosbank.ch/kontakt

At a glance

36 Funds
68 Unit/Shares
476 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (Lux) Fonds - 50 A
LU0261663065
172.59 CHF
01.08.2024
172.59 CHF
01.08.2024
172.59 CHF
01.08.2024
+7.02%
Migros Bank (Lux) Fonds - 50 B
LU0261663149
287.49 CHF
01.08.2024
287.49 CHF
01.08.2024
287.49 CHF
01.08.2024
+7.02%
Migros Bank (Lux) Fonds - InterBond A
LU0261663578
55.12 CHF
29.07.2024
55.12 CHF
29.07.2024
55.12 CHF
29.07.2024
+2.30%
Migros Bank (Lux) Fonds - InterBond B
LU0261663651
115.98 CHF
29.07.2024
115.98 CHF
29.07.2024
115.98 CHF
29.07.2024
+2.31%
Migros Bank (Lux) Fonds - InterStock A
LU0261663735
129.01 CHF
01.08.2024
129.01 CHF
01.08.2024
129.01 CHF
01.08.2024
+12.19%
Migros Bank (Lux) Fonds - InterStock B
LU0261663818
183.69 CHF
01.08.2024
183.69 CHF
01.08.2024
183.69 CHF
01.08.2024
+12.20%
Migros Bank (Lux) Fonds - SwissStock A
LU0261663909
180.59 CHF
29.07.2024
180.59 CHF
29.07.2024
180.59 CHF
29.07.2024
+10.89%
Migros Bank (Lux) Fonds - SwissStock B
LU0261664030
235.39 CHF
29.07.2024
235.39 CHF
29.07.2024
235.39 CHF
29.07.2024
+10.89%
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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