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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 - Sustainable SwissFrancBond A
CH0023406702
106.11 CHF
14.08.2025
106.11 CHF
14.08.2025
106.11 CHF
14.08.2025
+0.24%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond I
CH0023406736
Q
113.52 CHF
14.08.2025
113.52 CHF
14.08.2025
113.52 CHF
14.08.2025
+0.67%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term A
CH0023406751
103.13 CHF
14.08.2025
103.13 CHF
14.08.2025
103.13 CHF
14.08.2025
+0.54%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term I
CH0023406777
Q
109.54 CHF
14.08.2025
109.54 CHF
14.08.2025
109.54 CHF
14.08.2025
+0.96%
Migros Bank (CH) Fonds - SwissImmo A
CH0108311728
183.10 CHF
14.08.2025
183.10 CHF
14.08.2025
183.10 CHF
14.08.2025
+6.86%
Migros Bank (CH) Fonds - SwissImmo I
CH0108312718
Q
217.41 CHF
14.08.2025
217.41 CHF
14.08.2025
217.41 CHF
14.08.2025
+7.24%
Migros Bank (CH) Fonds - SwissStock A
CH0023406587
S
173.75 CHF
14.08.2025
173.75 CHF
14.08.2025
173.75 CHF
14.08.2025
+7.36%
Migros Bank (CH) Fonds - SwissStock I
CH0023406611
Q
205.41 CHF
14.08.2025
205.41 CHF
14.08.2025
205.41 CHF
14.08.2025
+7.91%
Migros Bank (CH) Fonds Institutional - CorporateBond CHF I
CH0023406785
Q
103.89 CHF
06.12.2022
103.89 CHF
06.12.2022
103.89 CHF
06.12.2022
Migros Bank (CH) Fonds Institutional - CorporateBond Domestic CHF Sustainable I
CH0363485696
Q
91.39 CHF
06.12.2022
91.39 CHF
06.12.2022
91.39 CHF
06.12.2022
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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