Quick Search
Current Selection: 53,514

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (CH) Fonds - 25 V
CH0023406496
129.40 CHF
03.07.2025
129.40 CHF
03.07.2025
129.40 CHF
03.07.2025
+1.13%
Migros Bank (CH) Fonds - 45 B
CH0023406553
139.50 CHF
03.07.2025
139.50 CHF
03.07.2025
139.50 CHF
03.07.2025
+2.27%
Migros Bank (CH) Fonds - 45 I
CH0023406579
Q
151.88 CHF
03.07.2025
151.88 CHF
03.07.2025
151.88 CHF
03.07.2025
+2.70%
Migros Bank (CH) Fonds - 45 V
CH0023406561
126.63 CHF
03.07.2025
126.63 CHF
03.07.2025
126.63 CHF
03.07.2025
+2.34%
Migros Bank (CH) Fonds - 65 B
CH0365696712
134.24 CHF
03.07.2025
134.24 CHF
03.07.2025
134.24 CHF
03.07.2025
+3.06%
Migros Bank (CH) Fonds - 65 I
CH0365696753
Q
141.22 CHF
03.07.2025
141.22 CHF
03.07.2025
141.22 CHF
03.07.2025
+3.52%
Migros Bank (CH) Fonds - 65 V
CH0584307778
116.32 CHF
03.07.2025
116.32 CHF
03.07.2025
116.32 CHF
03.07.2025
+3.14%
Migros Bank (CH) Fonds - 85 B
CH0365696779
144.97 CHF
03.07.2025
144.97 CHF
03.07.2025
144.97 CHF
03.07.2025
+3.65%
Migros Bank (CH) Fonds - 85 I
CH0365696787
Q
153.55 CHF
03.07.2025
153.55 CHF
03.07.2025
153.55 CHF
03.07.2025
+4.12%
Migros Bank (CH) Fonds - 85 V
CH0584307786
121.39 CHF
03.07.2025
121.39 CHF
03.07.2025
121.39 CHF
03.07.2025
+3.73%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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