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Current Selection: 18,516 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (CH) Fonds - SwissImmo A
CH0108311728
182.93 CHF
28.10.2025
182.93 CHF
28.10.2025
182.93 CHF
28.10.2025
+9.09%
Migros Bank (CH) Fonds - SwissImmo I
CH0108312718
Q
219.69 CHF
28.10.2025
219.69 CHF
28.10.2025
219.69 CHF
28.10.2025
+8.85%
Migros Bank (CH) Fonds - SwissStock A
CH0023406587
S
173.71 CHF
28.10.2025
173.71 CHF
28.10.2025
173.71 CHF
28.10.2025
+9.16%
Migros Bank (CH) Fonds - SwissStock I
CH0023406611
Q
207.40 CHF
28.10.2025
207.40 CHF
28.10.2025
207.40 CHF
28.10.2025
+9.91%
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
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
Migros Bank (CH) Fonds Institutional - EuropeStock Sustainable I
CH0363485829
Q
119.14 CHF
06.12.2022
119.14 CHF
06.12.2022
119.14 CHF
06.12.2022
Migros Bank (CH) Fonds Institutional - ForeignBond CHF Sustainable I
CH0363485753
Q
92.40 CHF
06.12.2022
92.40 CHF
06.12.2022
92.40 CHF
06.12.2022
Migros Bank (CH) Fonds Institutional - GovernmentBond CHF I
CH0023406819
Q
96.97 CHF
06.12.2022
96.97 CHF
06.12.2022
96.97 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