Migros Bank AG, Zurich

www.migrosbank.ch/kontakt

At a glance

36 Funds
68 Unit/Shares
476 Documents
13 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (CH) Fonds - 0 B
CH0365696621
93.81 CHF
16.04.2025
93.81 CHF
16.04.2025
93.81 CHF
16.04.2025
-0.94%
Migros Bank (CH) Fonds - 0 I
CH0365696704
Q
98.75 CHF
16.04.2025
98.75 CHF
16.04.2025
98.75 CHF
16.04.2025
-0.69%
Migros Bank (CH) Fonds - 0 V
CH0365696696
95.34 CHF
16.04.2025
95.34 CHF
16.04.2025
95.34 CHF
16.04.2025
-0.89%
Migros Bank (CH) Fonds - 25 B
CH0023406470
119.53 CHF
16.04.2025
119.53 CHF
16.04.2025
119.53 CHF
16.04.2025
-1.80%
Migros Bank (CH) Fonds - 25 I
CH0023406504
Q
128.52 CHF
16.04.2025
128.52 CHF
16.04.2025
128.52 CHF
16.04.2025
-1.56%
Migros Bank (CH) Fonds - 25 V
CH0023406496
125.70 CHF
16.04.2025
125.70 CHF
16.04.2025
125.70 CHF
16.04.2025
-1.76%
Migros Bank (CH) Fonds - 45 B
CH0023406553
133.11 CHF
16.04.2025
133.11 CHF
16.04.2025
133.11 CHF
16.04.2025
-2.42%
Migros Bank (CH) Fonds - 45 I
CH0023406579
Q
144.67 CHF
16.04.2025
144.67 CHF
16.04.2025
144.67 CHF
16.04.2025
-2.17%
Migros Bank (CH) Fonds - 45 V
CH0023406561
120.79 CHF
16.04.2025
120.79 CHF
16.04.2025
120.79 CHF
16.04.2025
-2.38%
Migros Bank (CH) Fonds - 65 B
CH0365696712
125.94 CHF
16.04.2025
125.94 CHF
16.04.2025
125.94 CHF
16.04.2025
-3.31%
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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