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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (CH) Fonds - Sustainable SwissFrancBond I
CH0023406736
Q
112.61 CHF
03.07.2025
112.61 CHF
03.07.2025
112.61 CHF
03.07.2025
-0.14%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term A
CH0023406751
102.81 CHF
03.07.2025
102.81 CHF
03.07.2025
102.81 CHF
03.07.2025
+0.22%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term I
CH0023406777
Q
109.12 CHF
03.07.2025
109.12 CHF
03.07.2025
109.12 CHF
03.07.2025
+0.57%
Migros Bank (CH) Fonds - SwissImmo A
CH0108311728
184.35 CHF
03.07.2025
184.35 CHF
03.07.2025
184.35 CHF
03.07.2025
+7.59%
Migros Bank (CH) Fonds - SwissImmo I
CH0108312718
Q
218.76 CHF
03.07.2025
218.76 CHF
03.07.2025
218.76 CHF
03.07.2025
+7.90%
Migros Bank (CH) Fonds - SwissStock A
CH0023406587
S
173.04 CHF
03.07.2025
173.04 CHF
03.07.2025
173.04 CHF
03.07.2025
+6.92%
Migros Bank (CH) Fonds - SwissStock I
CH0023406611
Q
204.38 CHF
03.07.2025
204.38 CHF
03.07.2025
204.38 CHF
03.07.2025
+7.37%
Migros Bank (CH) Fonds Institutional - CorporateBond CHF I
CH0023406785
Q
103.89 CHF
06.12.2022
103.89 CHF
06.12.2022
103.89 CHF
06.12.2022
Migros Bank (CH) Fonds Institutional - CorporateBond Domestic CHF Sustainable I
CH0363485696
Q
91.39 CHF
06.12.2022
91.39 CHF
06.12.2022
91.39 CHF
06.12.2022
Migros Bank (CH) Fonds Institutional - EuropeanCurrenciesBond I
CH0023406793
Q
68.46 CHF
06.12.2022
68.46 CHF
06.12.2022
68.46 CHF
06.12.2022
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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