Migros Bank AG, Zurich

Web: 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
94.75 CHF
09.01.2026
94.75 CHF
09.01.2026
94.75 CHF
09.01.2026
+0.24%
Migros Bank (CH) Fonds - 0 I
CH0365696704
Q
100.10 CHF
09.01.2026
100.10 CHF
09.01.2026
100.10 CHF
09.01.2026
+0.25%
Migros Bank (CH) Fonds - 0 V
CH0365696696
96.51 CHF
09.01.2026
96.51 CHF
09.01.2026
96.51 CHF
09.01.2026
+0.25%
Migros Bank (CH) Fonds - 25 B
CH0023406470
127.11 CHF
09.01.2026
127.11 CHF
09.01.2026
127.11 CHF
09.01.2026
+0.83%
Migros Bank (CH) Fonds - 25 I
CH0023406504
Q
137.13 CHF
09.01.2026
137.13 CHF
09.01.2026
137.13 CHF
09.01.2026
+0.85%
Migros Bank (CH) Fonds - 25 V
CH0023406496
134.06 CHF
09.01.2026
134.06 CHF
09.01.2026
134.06 CHF
09.01.2026
+0.83%
Migros Bank (CH) Fonds - 45 B
CH0023406553
147.25 CHF
09.01.2026
147.25 CHF
09.01.2026
147.25 CHF
09.01.2026
+1.27%
Migros Bank (CH) Fonds - 45 I
CH0023406579
Q
160.59 CHF
09.01.2026
160.59 CHF
09.01.2026
160.59 CHF
09.01.2026
+1.29%
Migros Bank (CH) Fonds - 45 V
CH0023406561
134.10 CHF
09.01.2026
134.10 CHF
09.01.2026
134.10 CHF
09.01.2026
+1.28%
Migros Bank (CH) Fonds - 65 B
CH0365696712
144.33 CHF
09.01.2026
144.33 CHF
09.01.2026
144.33 CHF
09.01.2026
+1.72%
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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