Migros Bank AG, Zurich

Web: 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
183.66 CHF
08.01.2026
183.66 CHF
08.01.2026
183.66 CHF
08.01.2026
+1.03%
Migros Bank (Lux) Fonds - 50 B
LU0261663149
308.21 CHF
08.01.2026
308.21 CHF
08.01.2026
308.21 CHF
08.01.2026
+1.03%
Migros Bank (Lux) Fonds - InterBond A
LU0261663578
51.80 CHF
08.01.2026
51.80 CHF
08.01.2026
51.80 CHF
08.01.2026
+0.52%
Migros Bank (Lux) Fonds - InterBond B
LU0261663651
111.37 CHF
08.01.2026
111.37 CHF
08.01.2026
111.37 CHF
08.01.2026
+0.52%
Migros Bank (Lux) Fonds - InterStock A
LU0261663735
148.84 CHF
08.01.2026
148.84 CHF
08.01.2026
148.84 CHF
08.01.2026
+2.13%
Migros Bank (Lux) Fonds - InterStock B
LU0261663818
215.03 CHF
08.01.2026
215.03 CHF
08.01.2026
215.03 CHF
08.01.2026
+2.14%
Migros Bank (Lux) Fonds - SwissStock A
LU0261663909
200.03 CHF
08.01.2026
200.03 CHF
08.01.2026
200.03 CHF
08.01.2026
+1.39%
Migros Bank (Lux) Fonds - SwissStock B
LU0261664030
261.82 CHF
08.01.2026
261.82 CHF
08.01.2026
261.82 CHF
08.01.2026
+1.39%
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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