Migros Bank AG, Zurich

www.migrosbank.ch/kontakt

At a glance

36 Funds
68 Unit/Shares
476 Documents
12 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (CH) Fonds - 0 B
CH0365696621
94.88 CHF
20.11.2025
94.88 CHF
20.11.2025
94.88 CHF
20.11.2025
+0.30%
Migros Bank (CH) Fonds - 0 I
CH0365696704
Q
100.12 CHF
20.11.2025
100.12 CHF
20.11.2025
100.12 CHF
20.11.2025
+1.07%
Migros Bank (CH) Fonds - 0 V
CH0365696696
96.62 CHF
20.11.2025
96.62 CHF
20.11.2025
96.62 CHF
20.11.2025
+0.44%
Migros Bank (CH) Fonds - 25 B
CH0023406470
124.99 CHF
20.11.2025
124.99 CHF
20.11.2025
124.99 CHF
20.11.2025
+2.88%
Migros Bank (CH) Fonds - 25 I
CH0023406504
Q
134.69 CHF
20.11.2025
134.69 CHF
20.11.2025
134.69 CHF
20.11.2025
+3.67%
Migros Bank (CH) Fonds - 25 V
CH0023406496
131.80 CHF
20.11.2025
131.80 CHF
20.11.2025
131.80 CHF
20.11.2025
+3.01%
Migros Bank (CH) Fonds - 45 B
CH0023406553
142.69 CHF
20.11.2025
142.69 CHF
20.11.2025
142.69 CHF
20.11.2025
+4.86%
Migros Bank (CH) Fonds - 45 I
CH0023406579
Q
155.43 CHF
20.11.2025
155.43 CHF
20.11.2025
155.43 CHF
20.11.2025
+5.66%
Migros Bank (CH) Fonds - 45 V
CH0023406561
129.92 CHF
20.11.2025
129.92 CHF
20.11.2025
129.92 CHF
20.11.2025
+5.00%
Migros Bank (CH) Fonds - 65 B
CH0365696712
137.94 CHF
20.11.2025
137.94 CHF
20.11.2025
137.94 CHF
20.11.2025
+6.25%
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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