Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term I
CH0023406777
Q
109.20 CHF
19.06.2025
109.20 CHF
19.06.2025
109.20 CHF
19.06.2025
+0.65%
Migros Bank (CH) Fonds - SwissImmo A
CH0108311728
185.06 CHF
19.06.2025
185.06 CHF
19.06.2025
185.06 CHF
19.06.2025
+8.01%
Migros Bank (CH) Fonds - SwissImmo I
CH0108312718
Q
219.54 CHF
19.06.2025
219.54 CHF
19.06.2025
219.54 CHF
19.06.2025
+8.29%
Migros Bank (CH) Fonds - SwissStock A
CH0023406587
S
171.33 CHF
19.06.2025
171.33 CHF
19.06.2025
171.33 CHF
19.06.2025
+5.86%
Migros Bank (CH) Fonds - SwissStock I
CH0023406611
Q
202.29 CHF
19.06.2025
202.29 CHF
19.06.2025
202.29 CHF
19.06.2025
+6.27%
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
Migros Bank (CH) Fonds Institutional - EuropeStock Sustainable I
CH0363485829
Q
119.14 CHF
06.12.2022
119.14 CHF
06.12.2022
119.14 CHF
06.12.2022
Migros Bank (CH) Fonds Institutional - ForeignBond CHF Sustainable I
CH0363485753
Q
92.40 CHF
06.12.2022
92.40 CHF
06.12.2022
92.40 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