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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (CH) Fonds - 25 I
CH0023406504
Q
133.78 CHF
26.08.2025
133.78 CHF
26.08.2025
133.78 CHF
26.08.2025
+2.47%
Migros Bank (CH) Fonds - 25 V
CH0023406496
130.51 CHF
26.08.2025
130.51 CHF
26.08.2025
130.51 CHF
26.08.2025
+2.00%
Migros Bank (CH) Fonds - 45 B
CH0023406553
141.24 CHF
26.08.2025
141.24 CHF
26.08.2025
141.24 CHF
26.08.2025
+3.54%
Migros Bank (CH) Fonds - 45 I
CH0023406579
Q
153.97 CHF
26.08.2025
153.97 CHF
26.08.2025
153.97 CHF
26.08.2025
+4.12%
Migros Bank (CH) Fonds - 45 V
CH0023406561
128.24 CHF
26.08.2025
128.24 CHF
26.08.2025
128.24 CHF
26.08.2025
+3.65%
Migros Bank (CH) Fonds - 65 B
CH0365696712
136.43 CHF
26.08.2025
136.43 CHF
26.08.2025
136.43 CHF
26.08.2025
+4.74%
Migros Bank (CH) Fonds - 65 I
CH0365696753
Q
143.71 CHF
26.08.2025
143.71 CHF
26.08.2025
143.71 CHF
26.08.2025
+5.34%
Migros Bank (CH) Fonds - 65 V
CH0584307778
118.25 CHF
26.08.2025
118.25 CHF
26.08.2025
118.25 CHF
26.08.2025
+4.85%
Migros Bank (CH) Fonds - 85 B
CH0365696779
147.94 CHF
26.08.2025
147.94 CHF
26.08.2025
147.94 CHF
26.08.2025
+5.78%
Migros Bank (CH) Fonds - 85 I
CH0365696787
Q
156.90 CHF
26.08.2025
156.90 CHF
26.08.2025
156.90 CHF
26.08.2025
+6.39%
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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