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
179.65 CHF
03.10.2025
179.65 CHF
03.10.2025
179.65 CHF
03.10.2025
+4.08%
Migros Bank (Lux) Fonds - 50 B
LU0261663149
300.39 CHF
03.10.2025
300.39 CHF
03.10.2025
300.39 CHF
03.10.2025
+4.08%
Migros Bank (Lux) Fonds - InterBond A
LU0261663578
52.32 CHF
03.10.2025
52.32 CHF
03.10.2025
52.32 CHF
03.10.2025
-3.36%
Migros Bank (Lux) Fonds - InterBond B
LU0261663651
111.31 CHF
03.10.2025
111.31 CHF
03.10.2025
111.31 CHF
03.10.2025
-3.35%
Migros Bank (Lux) Fonds - InterStock A
LU0261663735
143.76 CHF
03.10.2025
143.76 CHF
03.10.2025
143.76 CHF
03.10.2025
+9.62%
Migros Bank (Lux) Fonds - InterStock B
LU0261663818
206.30 CHF
03.10.2025
206.30 CHF
03.10.2025
206.30 CHF
03.10.2025
+9.63%
Migros Bank (Lux) Fonds - SwissStock A
LU0261663909
188.87 CHF
03.10.2025
188.87 CHF
03.10.2025
188.87 CHF
03.10.2025
+8.62%
Migros Bank (Lux) Fonds - SwissStock B
LU0261664030
246.96 CHF
03.10.2025
246.96 CHF
03.10.2025
246.96 CHF
03.10.2025
+8.63%
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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