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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	233.44 CHF 29.10.2025	233.44 CHF 29.10.2025	233.44 CHF 29.10.2025			+2.53%
	Migros Bank (Lux) Fonds - 40 (EUR) A LU0261662844	126.82 EUR 29.10.2025	126.82 EUR 29.10.2025	126.82 EUR 29.10.2025			+6.43%
	Migros Bank (Lux) Fonds - 40 (EUR) B LU0261662927	214.18 EUR 29.10.2025	214.18 EUR 29.10.2025	214.18 EUR 29.10.2025			+6.44%
	Migros Bank (Lux) Fonds - 50 A LU0261663065	179.84 CHF 29.10.2025	179.84 CHF 29.10.2025	179.84 CHF 29.10.2025			+4.57%
	Migros Bank (Lux) Fonds - 50 B LU0261663149	301.79 CHF 29.10.2025	301.79 CHF 29.10.2025	301.79 CHF 29.10.2025			+4.56%
	Migros Bank (Lux) Fonds - InterBond A LU0261663578	51.94 CHF 29.10.2025	51.94 CHF 29.10.2025	51.94 CHF 29.10.2025			-3.04%
	Migros Bank (Lux) Fonds - InterBond B LU0261663651	111.67 CHF 29.10.2025	111.67 CHF 29.10.2025	111.67 CHF 29.10.2025			-3.04%
	Migros Bank (Lux) Fonds - InterStock A LU0261663735	144.57 CHF 29.10.2025	144.57 CHF 29.10.2025	144.57 CHF 29.10.2025			+10.97%
	Migros Bank (Lux) Fonds - InterStock B LU0261663818	208.84 CHF 29.10.2025	208.84 CHF 29.10.2025	208.84 CHF 29.10.2025			+10.98%
	Migros Bank (Lux) Fonds - SwissStock A LU0261663909	187.42 CHF 29.10.2025	187.42 CHF 29.10.2025	187.42 CHF 29.10.2025			+7.90%
1 .. 594 595 596 597 598 .. 5198
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
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