Migros Bank AG, Zurich

www.migrosbank.ch/kontakt

At a glance

36 Funds
68 Unit/Shares
476 Documents
13 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (Lux) Fonds - 50 A
LU0261663065
174.94 CHF
31.03.2025
174.94 CHF
31.03.2025
174.94 CHF
31.03.2025
+1.35%
Migros Bank (Lux) Fonds - 50 B
LU0261663149
292.51 CHF
31.03.2025
292.51 CHF
31.03.2025
292.51 CHF
31.03.2025
+1.35%
Migros Bank (Lux) Fonds - InterBond A
LU0261663578
54.33 CHF
31.03.2025
54.33 CHF
31.03.2025
54.33 CHF
31.03.2025
+0.35%
Migros Bank (Lux) Fonds - InterBond B
LU0261663651
115.58 CHF
31.03.2025
115.58 CHF
31.03.2025
115.58 CHF
31.03.2025
+0.36%
Migros Bank (Lux) Fonds - InterStock A
LU0261663735
133.79 CHF
31.03.2025
133.79 CHF
31.03.2025
133.79 CHF
31.03.2025
+2.02%
Migros Bank (Lux) Fonds - InterStock B
LU0261663818
191.98 CHF
31.03.2025
191.98 CHF
31.03.2025
191.98 CHF
31.03.2025
+2.02%
Migros Bank (Lux) Fonds - SwissStock A
LU0261663909
182.98 CHF
31.03.2025
182.98 CHF
31.03.2025
182.98 CHF
31.03.2025
+5.23%
Migros Bank (Lux) Fonds - SwissStock B
LU0261664030
239.25 CHF
31.03.2025
239.25 CHF
31.03.2025
239.25 CHF
31.03.2025
+5.23%
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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