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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Migros Bank (Lux) Fonds - 30 B LU0261662760	231.61 CHF 05.03.2025	231.61 CHF 05.03.2025	231.61 CHF 05.03.2025			+1.73%
	Migros Bank (Lux) Fonds - 40 (EUR) A LU0261662844	123.85 EUR 05.03.2025	123.85 EUR 05.03.2025	123.85 EUR 05.03.2025			+2.88%
	Migros Bank (Lux) Fonds - 40 (EUR) B LU0261662927	207.04 EUR 05.03.2025	207.04 EUR 05.03.2025	207.04 EUR 05.03.2025			+2.89%
	Migros Bank (Lux) Fonds - 50 A LU0261663065	178.04 CHF 05.03.2025	178.04 CHF 05.03.2025	178.04 CHF 05.03.2025			+3.15%
	Migros Bank (Lux) Fonds - 50 B LU0261663149	297.69 CHF 05.03.2025	297.69 CHF 05.03.2025	297.69 CHF 05.03.2025			+3.14%
	Migros Bank (Lux) Fonds - InterBond A LU0261663578	54.26 CHF 05.03.2025	54.26 CHF 05.03.2025	54.26 CHF 05.03.2025			+0.22%
	Migros Bank (Lux) Fonds - InterBond B LU0261663651	115.43 CHF 05.03.2025	115.43 CHF 05.03.2025	115.43 CHF 05.03.2025			+0.23%
	Migros Bank (Lux) Fonds - InterStock A LU0261663735	138.90 CHF 05.03.2025	138.90 CHF 05.03.2025	138.90 CHF 05.03.2025			+5.92%
	Migros Bank (Lux) Fonds - InterStock B LU0261663818	199.31 CHF 05.03.2025	199.31 CHF 05.03.2025	199.31 CHF 05.03.2025			+5.92%
	Migros Bank (Lux) Fonds - SwissStock A LU0261663909	190.54 CHF 05.03.2025	190.54 CHF 05.03.2025	190.54 CHF 05.03.2025			+9.58%
1 .. 644 645 646 647 648 .. 1847
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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