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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Migros Bank (Lux) Fonds - 40 (EUR) A LU0261662844	126.79 EUR 28.10.2025	126.79 EUR 28.10.2025	126.79 EUR 28.10.2025			+6.41%
	Migros Bank (Lux) Fonds - 40 (EUR) B LU0261662927	214.14 EUR 28.10.2025	214.14 EUR 28.10.2025	214.14 EUR 28.10.2025			+6.42%
	Migros Bank (Lux) Fonds - 50 A LU0261663065	179.53 CHF 28.10.2025	179.53 CHF 28.10.2025	179.53 CHF 28.10.2025			+4.39%
	Migros Bank (Lux) Fonds - 50 B LU0261663149	301.28 CHF 28.10.2025	301.28 CHF 28.10.2025	301.28 CHF 28.10.2025			+4.39%
	Migros Bank (Lux) Fonds - InterBond A LU0261663578	51.77 CHF 28.10.2025	51.77 CHF 28.10.2025	51.77 CHF 28.10.2025			-3.36%
	Migros Bank (Lux) Fonds - InterBond B LU0261663651	111.31 CHF 28.10.2025	111.31 CHF 28.10.2025	111.31 CHF 28.10.2025			-3.35%
	Migros Bank (Lux) Fonds - InterStock A LU0261663735	143.76 CHF 28.10.2025	143.76 CHF 28.10.2025	143.76 CHF 28.10.2025			+10.35%
	Migros Bank (Lux) Fonds - InterStock B LU0261663818	207.68 CHF 28.10.2025	207.68 CHF 28.10.2025	207.68 CHF 28.10.2025			+10.37%
	Migros Bank (Lux) Fonds - SwissStock A LU0261663909	187.26 CHF 28.10.2025	187.26 CHF 28.10.2025	187.26 CHF 28.10.2025			+7.81%
	Migros Bank (Lux) Fonds - SwissStock B LU0261664030	245.12 CHF 28.10.2025	245.12 CHF 28.10.2025	245.12 CHF 28.10.2025			+7.82%
1 .. 594 595 596 597 598 .. 1852
/ 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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