Migros Bank AG, Zurich

www.migrosbank.ch/kontakt

At a glance

36 Funds
68 Unit/Shares
476 Documents
14 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (Lux) Fonds - 50 A
LU0261663065
176.37 CHF
08.08.2025
176.37 CHF
08.08.2025
176.37 CHF
08.08.2025
+2.18%
Migros Bank (Lux) Fonds - 50 B
LU0261663149
294.90 CHF
08.08.2025
294.90 CHF
08.08.2025
294.90 CHF
08.08.2025
+2.18%
Migros Bank (Lux) Fonds - InterBond A
LU0261663578
52.78 CHF
08.08.2025
52.78 CHF
08.08.2025
52.78 CHF
08.08.2025
-2.51%
Migros Bank (Lux) Fonds - InterBond B
LU0261663651
112.28 CHF
08.08.2025
112.28 CHF
08.08.2025
112.28 CHF
08.08.2025
-2.51%
Migros Bank (Lux) Fonds - InterStock A
LU0261663735
138.02 CHF
08.08.2025
138.02 CHF
08.08.2025
138.02 CHF
08.08.2025
+5.25%
Migros Bank (Lux) Fonds - InterStock B
LU0261663818
198.05 CHF
08.08.2025
198.05 CHF
08.08.2025
198.05 CHF
08.08.2025
+5.25%
Migros Bank (Lux) Fonds - SwissStock A
LU0261663909
187.17 CHF
08.08.2025
187.17 CHF
08.08.2025
187.17 CHF
08.08.2025
+7.64%
Migros Bank (Lux) Fonds - SwissStock B
LU0261664030
244.73 CHF
08.08.2025
244.73 CHF
08.08.2025
244.73 CHF
08.08.2025
+7.64%
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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