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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (CH) Fonds - Sustainable 65 B
CH0365696936
133.37 CHF
27.08.2025
133.37 CHF
27.08.2025
133.37 CHF
27.08.2025
+2.34%
Migros Bank (CH) Fonds - Sustainable 65 I
CH0365696951
Q
142.74 CHF
27.08.2025
142.74 CHF
27.08.2025
142.74 CHF
27.08.2025
+3.08%
Migros Bank (CH) Fonds - Sustainable 65 V
CH0584307794
112.57 CHF
27.08.2025
112.57 CHF
27.08.2025
112.57 CHF
27.08.2025
+2.48%
Migros Bank (CH) Fonds - Sustainable 85 B
CH0365696969
145.32 CHF
27.08.2025
145.32 CHF
27.08.2025
145.32 CHF
27.08.2025
+2.75%
Migros Bank (CH) Fonds - Sustainable 85 I
CH0365696993
Q
154.54 CHF
27.08.2025
154.54 CHF
27.08.2025
154.54 CHF
27.08.2025
+3.49%
Migros Bank (CH) Fonds - Sustainable 85 V
CH0584307802
110.35 CHF
27.08.2025
110.35 CHF
27.08.2025
110.35 CHF
27.08.2025
+2.88%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond A
CH0023406702
105.94 CHF
27.08.2025
105.94 CHF
27.08.2025
105.94 CHF
27.08.2025
+0.08%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond I
CH0023406736
Q
113.36 CHF
27.08.2025
113.36 CHF
27.08.2025
113.36 CHF
27.08.2025
+0.52%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term A
CH0023406751
102.99 CHF
27.08.2025
102.99 CHF
27.08.2025
102.99 CHF
27.08.2025
+0.40%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term I
CH0023406777
Q
109.43 CHF
27.08.2025
109.43 CHF
27.08.2025
109.43 CHF
27.08.2025
+0.86%
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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