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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (CH) Fonds - 45 B
CH0023406553
144.33 CHF
16.12.2025
144.33 CHF
16.12.2025
144.33 CHF
16.12.2025
+6.06%
Migros Bank (CH) Fonds - 45 I
CH0023406579
Q
157.30 CHF
16.12.2025
157.30 CHF
16.12.2025
157.30 CHF
16.12.2025
+6.94%
Migros Bank (CH) Fonds - 45 V
CH0023406561
131.42 CHF
16.12.2025
131.42 CHF
16.12.2025
131.42 CHF
16.12.2025
+6.22%
Migros Bank (CH) Fonds - 65 B
CH0365696712
140.48 CHF
16.12.2025
140.48 CHF
16.12.2025
140.48 CHF
16.12.2025
+8.21%
Migros Bank (CH) Fonds - 65 I
CH0365696753
Q
147.96 CHF
16.12.2025
147.96 CHF
16.12.2025
147.96 CHF
16.12.2025
+9.13%
Migros Bank (CH) Fonds - 65 V
CH0584307778
122.21 CHF
16.12.2025
122.21 CHF
16.12.2025
122.21 CHF
16.12.2025
+8.36%
Migros Bank (CH) Fonds - 85 B
CH0365696779
153.68 CHF
16.12.2025
153.68 CHF
16.12.2025
153.68 CHF
16.12.2025
+10.31%
Migros Bank (CH) Fonds - 85 I
CH0365696787
Q
162.96 CHF
16.12.2025
162.96 CHF
16.12.2025
162.96 CHF
16.12.2025
+11.25%
Migros Bank (CH) Fonds - 85 V
CH0584307786
129.27 CHF
16.12.2025
129.27 CHF
16.12.2025
129.27 CHF
16.12.2025
+10.46%
Migros Bank (CH) Fonds - EuropeStock A
CH0023406629
91.84 CHF
16.12.2025
91.84 CHF
16.12.2025
91.84 CHF
16.12.2025
+16.69%
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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