Migros Bank AG, Zurich

www.migrosbank.ch/kontakt

At a glance

36 Funds
68 Unit/Shares
476 Documents
9 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (CH) Fonds - 0 B
CH0365696621
93.84 CHF
14.11.2024
93.84 CHF
14.11.2024
93.84 CHF
14.11.2024
+2.88%
Migros Bank (CH) Fonds - 0 I
CH0365696704
Q
98.42 CHF
14.11.2024
98.42 CHF
14.11.2024
98.42 CHF
14.11.2024
+3.66%
Migros Bank (CH) Fonds - 0 V
CH0365696696
95.31 CHF
14.11.2024
95.31 CHF
14.11.2024
95.31 CHF
14.11.2024
+3.02%
Migros Bank (CH) Fonds - 25 B
CH0023406470
120.85 CHF
14.11.2024
120.85 CHF
14.11.2024
120.85 CHF
14.11.2024
+5.59%
Migros Bank (CH) Fonds - 25 I
CH0023406504
Q
129.46 CHF
14.11.2024
129.46 CHF
14.11.2024
129.46 CHF
14.11.2024
+6.42%
Migros Bank (CH) Fonds - 25 V
CH0023406496
127.01 CHF
14.11.2024
127.01 CHF
14.11.2024
127.01 CHF
14.11.2024
+5.74%
Migros Bank (CH) Fonds - 45 B
CH0023406553
135.73 CHF
14.11.2024
135.73 CHF
14.11.2024
135.73 CHF
14.11.2024
+7.52%
Migros Bank (CH) Fonds - 45 I
CH0023406579
Q
146.97 CHF
14.11.2024
146.97 CHF
14.11.2024
146.97 CHF
14.11.2024
+8.34%
Migros Bank (CH) Fonds - 45 V
CH0023406561
123.09 CHF
14.11.2024
123.09 CHF
14.11.2024
123.09 CHF
14.11.2024
+7.65%
Migros Bank (CH) Fonds - 65 B
CH0365696712
130.00 CHF
14.11.2024
130.00 CHF
14.11.2024
130.00 CHF
14.11.2024
+9.10%
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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