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Current Selection: 18,512 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (CH) Fonds - 25 I
CH0023406504
Q
133.91 CHF
14.08.2025
133.91 CHF
14.08.2025
133.91 CHF
14.08.2025
+2.57%
Migros Bank (CH) Fonds - 25 V
CH0023406496
130.66 CHF
14.08.2025
130.66 CHF
14.08.2025
130.66 CHF
14.08.2025
+2.12%
Migros Bank (CH) Fonds - 45 B
CH0023406553
141.25 CHF
14.08.2025
141.25 CHF
14.08.2025
141.25 CHF
14.08.2025
+3.55%
Migros Bank (CH) Fonds - 45 I
CH0023406579
Q
153.94 CHF
14.08.2025
153.94 CHF
14.08.2025
153.94 CHF
14.08.2025
+4.10%
Migros Bank (CH) Fonds - 45 V
CH0023406561
128.24 CHF
14.08.2025
128.24 CHF
14.08.2025
128.24 CHF
14.08.2025
+3.65%
Migros Bank (CH) Fonds - 65 B
CH0365696712
136.31 CHF
14.08.2025
136.31 CHF
14.08.2025
136.31 CHF
14.08.2025
+4.65%
Migros Bank (CH) Fonds - 65 I
CH0365696753
Q
143.55 CHF
14.08.2025
143.55 CHF
14.08.2025
143.55 CHF
14.08.2025
+5.23%
Migros Bank (CH) Fonds - 65 V
CH0584307778
118.14 CHF
14.08.2025
118.14 CHF
14.08.2025
118.14 CHF
14.08.2025
+4.75%
Migros Bank (CH) Fonds - 85 B
CH0365696779
147.65 CHF
14.08.2025
147.65 CHF
14.08.2025
147.65 CHF
14.08.2025
+5.57%
Migros Bank (CH) Fonds - 85 I
CH0365696787
Q
156.55 CHF
14.08.2025
156.55 CHF
14.08.2025
156.55 CHF
14.08.2025
+6.15%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price