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Current Selection: 18,465 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (CH) Fonds - InterStock A
CH0023406652
193.88 CHF
05.03.2025
193.88 CHF
05.03.2025
193.88 CHF
05.03.2025
-1.07%
Migros Bank (CH) Fonds - InterStock I
CH0023406686
Q
218.53 CHF
05.03.2025
218.53 CHF
05.03.2025
218.53 CHF
05.03.2025
-0.89%
Migros Bank (CH) Fonds - Sustainable 0 B
CH0365696837
90.95 CHF
05.03.2025
90.95 CHF
05.03.2025
90.95 CHF
05.03.2025
-0.70%
Migros Bank (CH) Fonds - Sustainable 0 I
CH0365696878
Q
97.08 CHF
05.03.2025
97.08 CHF
05.03.2025
97.08 CHF
05.03.2025
-0.52%
Migros Bank (CH) Fonds - Sustainable 0 V
CH0365696852
92.95 CHF
05.03.2025
92.95 CHF
05.03.2025
92.95 CHF
05.03.2025
-0.66%
Migros Bank (CH) Fonds - Sustainable 25 B
CH0365696886
106.73 CHF
05.03.2025
106.73 CHF
05.03.2025
106.73 CHF
05.03.2025
+0.40%
Migros Bank (CH) Fonds - Sustainable 25 I
CH0365696910
Q
113.47 CHF
05.03.2025
113.47 CHF
05.03.2025
113.47 CHF
05.03.2025
+0.59%
Migros Bank (CH) Fonds - Sustainable 25 V
CH0365696902
109.08 CHF
05.03.2025
109.08 CHF
05.03.2025
109.08 CHF
05.03.2025
+0.43%
Migros Bank (CH) Fonds - Sustainable 45 B
CH0102705651
155.00 CHF
05.03.2025
155.00 CHF
05.03.2025
155.00 CHF
05.03.2025
+1.71%
Migros Bank (CH) Fonds - Sustainable 45 I
CH0366193438
Q
127.34 CHF
05.03.2025
127.34 CHF
05.03.2025
127.34 CHF
05.03.2025
+1.89%
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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