Migros Bank AG, Zurich

www.migrosbank.ch/kontakt

At a glance

36 Funds
68 Unit/Shares
476 Documents
9 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (CH) Fonds - 0 B
CH0365696621
94.92 CHF
17.12.2024
94.92 CHF
17.12.2024
94.92 CHF
17.12.2024
+4.07%
Migros Bank (CH) Fonds - 0 I
CH0365696704
Q
99.63 CHF
17.12.2024
99.63 CHF
17.12.2024
99.63 CHF
17.12.2024
+4.93%
Migros Bank (CH) Fonds - 0 V
CH0365696696
96.42 CHF
17.12.2024
96.42 CHF
17.12.2024
96.42 CHF
17.12.2024
+4.22%
Migros Bank (CH) Fonds - 25 B
CH0023406470
122.23 CHF
17.12.2024
122.23 CHF
17.12.2024
122.23 CHF
17.12.2024
+6.80%
Migros Bank (CH) Fonds - 25 I
CH0023406504
Q
131.04 CHF
17.12.2024
131.04 CHF
17.12.2024
131.04 CHF
17.12.2024
+7.72%
Migros Bank (CH) Fonds - 25 V
CH0023406496
128.47 CHF
17.12.2024
128.47 CHF
17.12.2024
128.47 CHF
17.12.2024
+6.95%
Migros Bank (CH) Fonds - 45 B
CH0023406553
137.25 CHF
17.12.2024
137.25 CHF
17.12.2024
137.25 CHF
17.12.2024
+8.72%
Migros Bank (CH) Fonds - 45 I
CH0023406579
Q
148.72 CHF
17.12.2024
148.72 CHF
17.12.2024
148.72 CHF
17.12.2024
+9.63%
Migros Bank (CH) Fonds - 45 V
CH0023406561
124.48 CHF
17.12.2024
124.48 CHF
17.12.2024
124.48 CHF
17.12.2024
+8.87%
Migros Bank (CH) Fonds - 65 B
CH0365696712
131.35 CHF
17.12.2024
131.35 CHF
17.12.2024
131.35 CHF
17.12.2024
+10.23%
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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