Migros Bank AG, Zurich

www.migrosbank.ch/kontakt

At a glance

36 Funds
68 Unit/Shares
476 Documents
14 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (CH) Fonds - 0 B
CH0365696621
94.72 CHF
08.08.2025
94.72 CHF
08.08.2025
94.72 CHF
08.08.2025
+0.02%
Migros Bank (CH) Fonds - 0 I
CH0365696704
Q
99.98 CHF
08.08.2025
99.98 CHF
08.08.2025
99.98 CHF
08.08.2025
+0.54%
Migros Bank (CH) Fonds - 0 V
CH0365696696
96.31 CHF
08.08.2025
96.31 CHF
08.08.2025
96.31 CHF
08.08.2025
+0.11%
Migros Bank (CH) Fonds - 25 B
CH0023406470
123.84 CHF
08.08.2025
123.84 CHF
08.08.2025
123.84 CHF
08.08.2025
+1.74%
Migros Bank (CH) Fonds - 25 I
CH0023406504
Q
133.52 CHF
08.08.2025
133.52 CHF
08.08.2025
133.52 CHF
08.08.2025
+2.28%
Migros Bank (CH) Fonds - 25 V
CH0023406496
130.29 CHF
08.08.2025
130.29 CHF
08.08.2025
130.29 CHF
08.08.2025
+1.83%
Migros Bank (CH) Fonds - 45 B
CH0023406553
140.55 CHF
08.08.2025
140.55 CHF
08.08.2025
140.55 CHF
08.08.2025
+3.04%
Migros Bank (CH) Fonds - 45 I
CH0023406579
Q
153.16 CHF
08.08.2025
153.16 CHF
08.08.2025
153.16 CHF
08.08.2025
+3.57%
Migros Bank (CH) Fonds - 45 V
CH0023406561
127.60 CHF
08.08.2025
127.60 CHF
08.08.2025
127.60 CHF
08.08.2025
+3.13%
Migros Bank (CH) Fonds - 65 B
CH0365696712
135.37 CHF
08.08.2025
135.37 CHF
08.08.2025
135.37 CHF
08.08.2025
+3.93%
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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