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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (CH) Fonds - EuropeStock A
CH0023406629
87.66 CHF
03.07.2025
87.66 CHF
03.07.2025
87.66 CHF
03.07.2025
+9.25%
Migros Bank (CH) Fonds - EuropeStock I
CH0023406645
Q
106.45 CHF
03.07.2025
106.45 CHF
03.07.2025
106.45 CHF
03.07.2025
+9.76%
Migros Bank (CH) Fonds - InterStock A
CH0023406652
188.57 CHF
03.07.2025
188.57 CHF
03.07.2025
188.57 CHF
03.07.2025
-3.78%
Migros Bank (CH) Fonds - InterStock I
CH0023406686
Q
213.31 CHF
03.07.2025
213.31 CHF
03.07.2025
213.31 CHF
03.07.2025
-3.26%
Migros Bank (CH) Fonds - Sustainable 0 B
CH0365696837
91.19 CHF
03.07.2025
91.19 CHF
03.07.2025
91.19 CHF
03.07.2025
-0.44%
Migros Bank (CH) Fonds - Sustainable 0 I
CH0365696878
Q
97.69 CHF
03.07.2025
97.69 CHF
03.07.2025
97.69 CHF
03.07.2025
+0.10%
Migros Bank (CH) Fonds - Sustainable 0 V
CH0365696852
93.26 CHF
03.07.2025
93.26 CHF
03.07.2025
93.26 CHF
03.07.2025
-0.33%
Migros Bank (CH) Fonds - Sustainable 25 B
CH0365696886
106.66 CHF
03.07.2025
106.66 CHF
03.07.2025
106.66 CHF
03.07.2025
+0.34%
Migros Bank (CH) Fonds - Sustainable 25 I
CH0365696910
Q
113.82 CHF
03.07.2025
113.82 CHF
03.07.2025
113.82 CHF
03.07.2025
+0.90%
Migros Bank (CH) Fonds - Sustainable 25 V
CH0365696902
109.09 CHF
03.07.2025
109.09 CHF
03.07.2025
109.09 CHF
03.07.2025
+0.44%
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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