Migros Bank AG, Zurich

www.migrosbank.ch/kontakt

At a glance

36 Funds
68 Unit/Shares
476 Documents
9 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Migros Bank (CH) Fonds - Sustainable 65 V
CH0584307794
1.09%
30.06.2023
0.90% 1.17% 4
Migros Bank (CH) Fonds - Sustainable 85 B
CH0365696969
1.32%
30.06.2023
1.10% 1.39% 5
Migros Bank (CH) Fonds - Sustainable 85 I
CH0365696993
Q
0.22%
30.06.2023
0.03% 0.29% 5
Migros Bank (CH) Fonds - Sustainable 85 V
CH0584307802
1.12%
30.06.2023
0.90% 1.21% 5
Migros Bank (CH) Fonds - Sustainable SwissFrancBond A
CH0023406702
0.75%
30.06.2023
0.75% 0.75% 3
Migros Bank (CH) Fonds - Sustainable SwissFrancBond I
CH0023406736
Q
0.06%
30.06.2023
0.06% 0.06% 3
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term A
CH0023406751
0.77%
30.06.2023
0.75% 0.77% 3
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term I
CH0023406777
Q
0.07%
30.06.2023
0.06% 0.07% 3
Migros Bank (CH) Fonds - SwissImmo A
CH0108311728
1.07%
30.06.2023
0.60% 1.16% 5
Migros Bank (CH) Fonds - SwissImmo I
CH0108312718
Q
0.52%
30.06.2023
0.06% 0.62% 5
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)