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
95.13 CHF
30.10.2025
95.13 CHF
30.10.2025
95.13 CHF
30.10.2025
+0.57%
Migros Bank (CH) Fonds - 0 I
CH0365696704
Q
100.34 CHF
30.10.2025
100.34 CHF
30.10.2025
100.34 CHF
30.10.2025
+1.29%
Migros Bank (CH) Fonds - 0 V
CH0365696696
96.87 CHF
30.10.2025
96.87 CHF
30.10.2025
96.87 CHF
30.10.2025
+0.70%
Migros Bank (CH) Fonds - 25 B
CH0023406470
125.58 CHF
30.10.2025
125.58 CHF
30.10.2025
125.58 CHF
30.10.2025
+3.36%
Migros Bank (CH) Fonds - 25 I
CH0023406504
Q
135.25 CHF
30.10.2025
135.25 CHF
30.10.2025
135.25 CHF
30.10.2025
+4.10%
Migros Bank (CH) Fonds - 25 V
CH0023406496
132.41 CHF
30.10.2025
132.41 CHF
30.10.2025
132.41 CHF
30.10.2025
+3.49%
Migros Bank (CH) Fonds - 45 B
CH0023406553
143.54 CHF
30.10.2025
143.54 CHF
30.10.2025
143.54 CHF
30.10.2025
+5.48%
Migros Bank (CH) Fonds - 45 I
CH0023406579
Q
156.27 CHF
30.10.2025
156.27 CHF
30.10.2025
156.27 CHF
30.10.2025
+6.24%
Migros Bank (CH) Fonds - 45 V
CH0023406561
130.68 CHF
30.10.2025
130.68 CHF
30.10.2025
130.68 CHF
30.10.2025
+5.62%
Migros Bank (CH) Fonds - 65 B
CH0365696712
139.00 CHF
30.10.2025
139.00 CHF
30.10.2025
139.00 CHF
30.10.2025
+7.07%
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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