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
94.31 CHF
26.06.2025
94.31 CHF
26.06.2025
94.31 CHF
26.06.2025
-0.41%
Migros Bank (CH) Fonds - 0 I
CH0365696704
Q
99.44 CHF
26.06.2025
99.44 CHF
26.06.2025
99.44 CHF
26.06.2025
0.00%
Migros Bank (CH) Fonds - 0 V
CH0365696696
95.87 CHF
26.06.2025
95.87 CHF
26.06.2025
95.87 CHF
26.06.2025
-0.34%
Migros Bank (CH) Fonds - 25 B
CH0023406470
122.68 CHF
26.06.2025
122.68 CHF
26.06.2025
122.68 CHF
26.06.2025
+0.79%
Migros Bank (CH) Fonds - 25 I
CH0023406504
Q
132.13 CHF
26.06.2025
132.13 CHF
26.06.2025
132.13 CHF
26.06.2025
+1.21%
Migros Bank (CH) Fonds - 25 V
CH0023406496
129.05 CHF
26.06.2025
129.05 CHF
26.06.2025
129.05 CHF
26.06.2025
+0.86%
Migros Bank (CH) Fonds - 45 B
CH0023406553
138.78 CHF
26.06.2025
138.78 CHF
26.06.2025
138.78 CHF
26.06.2025
+1.74%
Migros Bank (CH) Fonds - 45 I
CH0023406579
Q
151.08 CHF
26.06.2025
151.08 CHF
26.06.2025
151.08 CHF
26.06.2025
+2.16%
Migros Bank (CH) Fonds - 45 V
CH0023406561
125.98 CHF
26.06.2025
125.98 CHF
26.06.2025
125.98 CHF
26.06.2025
+1.82%
Migros Bank (CH) Fonds - 65 B
CH0365696712
133.29 CHF
26.06.2025
133.29 CHF
26.06.2025
133.29 CHF
26.06.2025
+2.33%
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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