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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Migros Bank (CH) Fonds Institutional - SwissStock Sustainable I CH0363485803 Q	135.22 CHF 06.12.2022	135.22 CHF 06.12.2022	135.22 CHF 06.12.2022
	Migros Bank (Lux) Fonds - 30 A LU0261662687	137.59 CHF 18.12.2025	137.59 CHF 18.12.2025	137.59 CHF 18.12.2025			+2.63%
	Migros Bank (Lux) Fonds - 30 B LU0261662760	233.66 CHF 18.12.2025	233.66 CHF 18.12.2025	233.66 CHF 18.12.2025			+2.63%
	Migros Bank (Lux) Fonds - 40 (EUR) A LU0261662844	127.01 EUR 18.12.2025	127.01 EUR 18.12.2025	127.01 EUR 18.12.2025			+6.59%
	Migros Bank (Lux) Fonds - 40 (EUR) B LU0261662927	214.50 EUR 18.12.2025	214.50 EUR 18.12.2025	214.50 EUR 18.12.2025			+6.59%
	Migros Bank (Lux) Fonds - 50 A LU0261663065	180.77 CHF 18.12.2025	180.77 CHF 18.12.2025	180.77 CHF 18.12.2025			+5.11%
	Migros Bank (Lux) Fonds - 50 B LU0261663149	303.35 CHF 18.12.2025	303.35 CHF 18.12.2025	303.35 CHF 18.12.2025			+5.10%
	Migros Bank (Lux) Fonds - InterBond A LU0261663578	51.54 CHF 18.12.2025	51.54 CHF 18.12.2025	51.54 CHF 18.12.2025			-3.79%
	Migros Bank (Lux) Fonds - InterBond B LU0261663651	110.82 CHF 18.12.2025	110.82 CHF 18.12.2025	110.82 CHF 18.12.2025			-3.78%
	Migros Bank (Lux) Fonds - InterStock A LU0261663735	144.24 CHF 18.12.2025	144.24 CHF 18.12.2025	144.24 CHF 18.12.2025			+10.72%
1 .. 579 580 581 582 583 .. 1834
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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