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Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (CH) Fonds - Sustainable SwissFrancBond I
CH0023406736
Q
112.75 CHF
18.12.2025
112.75 CHF
18.12.2025
112.75 CHF
18.12.2025
+0.25%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term A
CH0023406751
102.53 CHF
18.12.2025
102.53 CHF
18.12.2025
102.53 CHF
18.12.2025
+0.05%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term I
CH0023406777
Q
108.96 CHF
18.12.2025
108.96 CHF
18.12.2025
108.96 CHF
18.12.2025
+0.71%
Migros Bank (CH) Fonds - SwissImmo A
CH0108311728
188.95 CHF
18.12.2025
188.95 CHF
18.12.2025
188.95 CHF
18.12.2025
+12.68%
Migros Bank (CH) Fonds - SwissImmo I
CH0108312718
Q
227.11 CHF
18.12.2025
227.11 CHF
18.12.2025
227.11 CHF
18.12.2025
+12.53%
Migros Bank (CH) Fonds - SwissStock A
CH0023406587
S
183.50 CHF
18.12.2025
183.50 CHF
18.12.2025
183.50 CHF
18.12.2025
+15.31%
Migros Bank (CH) Fonds - SwissStock I
CH0023406611
Q
219.36 CHF
18.12.2025
219.36 CHF
18.12.2025
219.36 CHF
18.12.2025
+16.24%
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
Migros Bank (CH) Fonds Institutional - EuropeanCurrenciesBond I
CH0023406793
Q
68.46 CHF
06.12.2022
68.46 CHF
06.12.2022
68.46 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