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
94.60 CHF
09.10.2025
94.60 CHF
09.10.2025
94.60 CHF
09.10.2025
-0.11%
Migros Bank (CH) Fonds - 0 I
CH0365696704
Q
100.00 CHF
09.10.2025
100.00 CHF
09.10.2025
100.00 CHF
09.10.2025
+0.56%
Migros Bank (CH) Fonds - 0 V
CH0365696696
96.21 CHF
09.10.2025
96.21 CHF
09.10.2025
96.21 CHF
09.10.2025
+0.01%
Migros Bank (CH) Fonds - 25 B
CH0023406470
125.23 CHF
09.10.2025
125.23 CHF
09.10.2025
125.23 CHF
09.10.2025
+2.88%
Migros Bank (CH) Fonds - 25 I
CH0023406504
Q
135.21 CHF
09.10.2025
135.21 CHF
09.10.2025
135.21 CHF
09.10.2025
+3.57%
Migros Bank (CH) Fonds - 25 V
CH0023406496
131.78 CHF
09.10.2025
131.78 CHF
09.10.2025
131.78 CHF
09.10.2025
+2.99%
Migros Bank (CH) Fonds - 45 B
CH0023406553
143.50 CHF
09.10.2025
143.50 CHF
09.10.2025
143.50 CHF
09.10.2025
+5.20%
Migros Bank (CH) Fonds - 45 I
CH0023406579
Q
156.60 CHF
09.10.2025
156.60 CHF
09.10.2025
156.60 CHF
09.10.2025
+5.90%
Migros Bank (CH) Fonds - 45 V
CH0023406561
130.31 CHF
09.10.2025
130.31 CHF
09.10.2025
130.31 CHF
09.10.2025
+5.32%
Migros Bank (CH) Fonds - 65 B
CH0365696712
139.45 CHF
09.10.2025
139.45 CHF
09.10.2025
139.45 CHF
09.10.2025
+7.06%
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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