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
94.46 CHF
13.05.2025
94.46 CHF
13.05.2025
94.46 CHF
13.05.2025
-0.25%
Migros Bank (CH) Fonds - 0 I
CH0365696704
Q
99.48 CHF
13.05.2025
99.48 CHF
13.05.2025
99.48 CHF
13.05.2025
+0.04%
Migros Bank (CH) Fonds - 0 V
CH0365696696
96.00 CHF
13.05.2025
96.00 CHF
13.05.2025
96.00 CHF
13.05.2025
-0.21%
Migros Bank (CH) Fonds - 25 B
CH0023406470
122.99 CHF
13.05.2025
122.99 CHF
13.05.2025
122.99 CHF
13.05.2025
+1.04%
Migros Bank (CH) Fonds - 25 I
CH0023406504
Q
132.32 CHF
13.05.2025
132.32 CHF
13.05.2025
132.32 CHF
13.05.2025
+1.36%
Migros Bank (CH) Fonds - 25 V
CH0023406496
129.35 CHF
13.05.2025
129.35 CHF
13.05.2025
129.35 CHF
13.05.2025
+1.09%
Migros Bank (CH) Fonds - 45 B
CH0023406553
139.26 CHF
13.05.2025
139.26 CHF
13.05.2025
139.26 CHF
13.05.2025
+2.09%
Migros Bank (CH) Fonds - 45 I
CH0023406579
Q
151.43 CHF
13.05.2025
151.43 CHF
13.05.2025
151.43 CHF
13.05.2025
+2.40%
Migros Bank (CH) Fonds - 45 V
CH0023406561
126.39 CHF
13.05.2025
126.39 CHF
13.05.2025
126.39 CHF
13.05.2025
+2.15%
Migros Bank (CH) Fonds - 65 B
CH0365696712
134.00 CHF
13.05.2025
134.00 CHF
13.05.2025
134.00 CHF
13.05.2025
+2.88%
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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