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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Migros Bank (Lux) Fonds - 50 A LU0261663065	174.18 CHF 02.07.2025	174.18 CHF 02.07.2025	174.18 CHF 02.07.2025			+0.91%
	Migros Bank (Lux) Fonds - 50 B LU0261663149	291.25 CHF 02.07.2025	291.25 CHF 02.07.2025	291.25 CHF 02.07.2025			+0.91%
	Migros Bank (Lux) Fonds - InterBond A LU0261663578	52.28 CHF 02.07.2025	52.28 CHF 02.07.2025	52.28 CHF 02.07.2025			-3.44%
	Migros Bank (Lux) Fonds - InterBond B LU0261663651	111.23 CHF 02.07.2025	111.23 CHF 02.07.2025	111.23 CHF 02.07.2025			-3.42%
	Migros Bank (Lux) Fonds - InterStock A LU0261663735	133.74 CHF 02.07.2025	133.74 CHF 02.07.2025	133.74 CHF 02.07.2025			+1.98%
	Migros Bank (Lux) Fonds - InterStock B LU0261663818	191.92 CHF 02.07.2025	191.92 CHF 02.07.2025	191.92 CHF 02.07.2025			+1.99%
	Migros Bank (Lux) Fonds - SwissStock A LU0261663909	184.67 CHF 02.07.2025	184.67 CHF 02.07.2025	184.67 CHF 02.07.2025			+6.21%
	Migros Bank (Lux) Fonds - SwissStock B LU0261664030	241.46 CHF 02.07.2025	241.46 CHF 02.07.2025	241.46 CHF 02.07.2025			+6.21%
	Mirabaud (CH) - LPP 25+ I Cap CHF CH0131379221 Q	143.91 CHF 02.07.2025	143.91 CHF 02.07.2025				-0.69%
	Mirabaud (CH) - LPP 25+ Z Cap CH0131379288 Q	149.62 CHF 02.07.2025	149.62 CHF 02.07.2025				-0.47%
1 .. 638 639 640 641 642 .. 1854
/ 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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