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
94.47 CHF
28.08.2025
94.47 CHF
28.08.2025
94.47 CHF
28.08.2025
-0.24%
Migros Bank (CH) Fonds - 0 I
CH0365696704
Q
99.76 CHF
28.08.2025
99.76 CHF
28.08.2025
99.76 CHF
28.08.2025
+0.32%
Migros Bank (CH) Fonds - 0 V
CH0365696696
96.07 CHF
28.08.2025
96.07 CHF
28.08.2025
96.07 CHF
28.08.2025
-0.14%
Migros Bank (CH) Fonds - 25 B
CH0023406470
124.01 CHF
28.08.2025
124.01 CHF
28.08.2025
124.01 CHF
28.08.2025
+1.88%
Migros Bank (CH) Fonds - 25 I
CH0023406504
Q
133.76 CHF
28.08.2025
133.76 CHF
28.08.2025
133.76 CHF
28.08.2025
+2.46%
Migros Bank (CH) Fonds - 25 V
CH0023406496
130.48 CHF
28.08.2025
130.48 CHF
28.08.2025
130.48 CHF
28.08.2025
+1.98%
Migros Bank (CH) Fonds - 45 B
CH0023406553
141.23 CHF
28.08.2025
141.23 CHF
28.08.2025
141.23 CHF
28.08.2025
+3.53%
Migros Bank (CH) Fonds - 45 I
CH0023406579
Q
153.97 CHF
28.08.2025
153.97 CHF
28.08.2025
153.97 CHF
28.08.2025
+4.12%
Migros Bank (CH) Fonds - 45 V
CH0023406561
128.23 CHF
28.08.2025
128.23 CHF
28.08.2025
128.23 CHF
28.08.2025
+3.64%
Migros Bank (CH) Fonds - 65 B
CH0365696712
136.45 CHF
28.08.2025
136.45 CHF
28.08.2025
136.45 CHF
28.08.2025
+4.76%
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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