Migros Bank AG, Zurich

www.migrosbank.ch/kontakt

At a glance

36 Funds
68 Unit/Shares
476 Documents
10 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (CH) Fonds - 0 B
CH0365696621
94.24 CHF
20.02.2025
94.24 CHF
20.02.2025
94.24 CHF
20.02.2025
-0.49%
Migros Bank (CH) Fonds - 0 I
CH0365696704
Q
99.07 CHF
20.02.2025
99.07 CHF
20.02.2025
99.07 CHF
20.02.2025
-0.37%
Migros Bank (CH) Fonds - 0 V
CH0365696696
95.76 CHF
20.02.2025
95.76 CHF
20.02.2025
95.76 CHF
20.02.2025
-0.46%
Migros Bank (CH) Fonds - 25 B
CH0023406470
123.47 CHF
20.02.2025
123.47 CHF
20.02.2025
123.47 CHF
20.02.2025
+1.44%
Migros Bank (CH) Fonds - 25 I
CH0023406504
Q
132.57 CHF
20.02.2025
132.57 CHF
20.02.2025
132.57 CHF
20.02.2025
+1.55%
Migros Bank (CH) Fonds - 25 V
CH0023406496
129.81 CHF
20.02.2025
129.81 CHF
20.02.2025
129.81 CHF
20.02.2025
+1.45%
Migros Bank (CH) Fonds - 45 B
CH0023406553
140.67 CHF
20.02.2025
140.67 CHF
20.02.2025
140.67 CHF
20.02.2025
+3.12%
Migros Bank (CH) Fonds - 45 I
CH0023406579
Q
152.68 CHF
20.02.2025
152.68 CHF
20.02.2025
152.68 CHF
20.02.2025
+3.25%
Migros Bank (CH) Fonds - 45 V
CH0023406561
127.63 CHF
20.02.2025
127.63 CHF
20.02.2025
127.63 CHF
20.02.2025
+3.15%
Migros Bank (CH) Fonds - 65 B
CH0365696712
136.56 CHF
20.02.2025
136.56 CHF
20.02.2025
136.56 CHF
20.02.2025
+4.84%
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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