ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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CH0363485803 | Migros Bank (CH) Fonds Institutional - S | CHF | Equity Fund | - | 5.00% | - | 153.46 | +12.41% | Jul 15, 2024 09:00:00.000 |
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CH0023406553 | Migros Bank (CH) Fonds-45 - B CHF ACC | CHF | Mixed funds | - | 0.00% | - | 136.18 | +9.06% | Jul 15, 2024 09:00:00.000 |
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CH0023406561 | Migros Bank (CH) Fonds-45 - V CHF ACC | CHF | Mixed funds | - | 0.00% | - | 123.16 | +9.23% | Jul 15, 2024 09:00:00.000 |
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CH0023406751 | Migros Bank (CH) Fonds-SwissFrancBond Me | CHF | Fixed interest funds | - | 5.00% | - | 100.84 | +2.55% | Jul 15, 2024 09:00:00.000 |
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LU0261662687 | Migros Bank (Lux) Fonds 30 - A CHF DIS | CHF | Mixed funds | - | 5.00% | - | 134.77 | +6.88% | Jul 15, 2024 09:00:00.000 |
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LU0261662760 | Migros Bank (Lux) Fonds 30 - B CHF ACC | CHF | Mixed funds | - | 5.00% | - | 227.61 | +6.88% | Jul 15, 2024 09:00:00.000 |
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LU0261662844 | Migros Bank (Lux) Fonds 40 (EUR) - A DIS | EUR | Mixed funds | - | 5.00% | - | 121.82 | +8.85% | Jul 15, 2024 09:00:00.000 |
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LU0261662927 | Migros Bank (Lux) Fonds 40 (EUR) - B ACC | EUR | Mixed funds | - | 5.00% | - | 201.65 | +8.85% | Jul 15, 2024 09:00:00.000 |
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LU0261663065 | Migros Bank (Lux) Fonds 50 - A CHF DIS | CHF | Mixed funds | - | 5.00% | - | 174.55 | +9.91% | Jul 15, 2024 09:00:00.000 |
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LU0261663149 | Migros Bank (Lux) Fonds 50 - B CHF ACC | CHF | Mixed funds | - | 5.00% | - | 290.75 | +9.91% | Jul 15, 2024 09:00:00.000 |
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LU0261663651 | Migros Bank (Lux) Fonds InterBond, Antei | CHF | Fixed interest funds | - | 5.00% | - | 117.51 | +4.55% | Jul 15, 2024 09:00:00.000 |
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LU0261663578 | Migros Bank (Lux) Fonds InterBond, Antei | CHF | Fixed interest funds | - | 5.00% | - | 55.85 | +4.53% | Jul 15, 2024 09:00:00.000 |
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LU0261663735 | Migros Bank (Lux) Fonds InterStock, Ante | CHF | Equity Fund | - | 5.00% | - | 135.28 | +19.22% | Jul 15, 2024 09:00:00.000 |
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LU0261663818 | Migros Bank (Lux) Fonds InterStock, Ante | CHF | Equity Fund | - | 5.00% | - | 192.61 | +19.22% | Jul 15, 2024 09:00:00.000 |
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LU0261664030 | Migros Bank (Lux) Fonds SwissStock, Ante | CHF | Equity Fund | - | 5.00% | - | 236.05 | +12.65% | Jul 15, 2024 09:00:00.000 |
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LU0261663909 | Migros Bank (Lux) Fonds SwissStock, Ante | CHF | Equity Fund | - | 5.00% | - | 181.10 | +12.63% | Jul 15, 2024 09:00:00.000 |
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LU0140354944 | Millennium Global Opportunities P | EUR | Mixed funds | - | 3.00% | - | 286.83 | +15.79% | Jul 16, 2024 09:00:00.000 |
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LU0588515584 | Millennium Global Opportunities P I | EUR | Mixed funds | 50,000.00 | 3.00% | - | 1,934.15 | +16.65% | Jul 16, 2024 09:00:00.000 |
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FR0013443819 | MILLESIMA 2026 - A EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 111.67 | +9.39% | Jul 15, 2024 09:00:00.000 |
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FR0013461878 | MILLESIMA 2026 - A USD ACC H | USD | Fixed interest funds | - | 4.00% | - | 114.57 | +10.52% | Jul 15, 2024 09:00:00.000 |
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FR0013443827 | MILLESIMA 2026 - B EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 98.10 | +9.39% | Jul 15, 2024 09:00:00.000 |
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FR0013461910 | MILLESIMA 2026 - CR CHF ACC H | CHF | Fixed interest funds | - | 4.00% | - | 106.58 | +7.08% | Jul 15, 2024 09:00:00.000 |
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FR0013443835 | MILLESIMA 2026 - CR EUR ACC | EUR | Fixed interest funds | - | 4.00% | - | 115.62 | +10.17% | Jul 15, 2024 09:00:00.000 |
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FR0013461928 | MILLESIMA 2026 - CR USD ACC H | USD | Fixed interest funds | - | 4.00% | - | 119.87 | +11.30% | Jul 15, 2024 09:00:00.000 |
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FR0013461936 | MILLESIMA 2026 - CRD CHF DIS H | CHF | Fixed interest funds | - | 4.00% | - | 89.37 | +7.08% | Jul 15, 2024 09:00:00.000 |