Migros Bank AG, Zurich

www.migrosbank.ch/kontakt

At a glance

36 Funds
68 Unit/Shares
476 Documents
13 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (CH) Fonds - 0 B
CH0365696621
93.87 CHF
27.03.2025
93.87 CHF
27.03.2025
93.87 CHF
27.03.2025
-0.88%
Migros Bank (CH) Fonds - 0 I
CH0365696704
Q
98.77 CHF
27.03.2025
98.77 CHF
27.03.2025
98.77 CHF
27.03.2025
-0.67%
Migros Bank (CH) Fonds - 0 V
CH0365696696
95.39 CHF
27.03.2025
95.39 CHF
27.03.2025
95.39 CHF
27.03.2025
-0.84%
Migros Bank (CH) Fonds - 25 B
CH0023406470
122.57 CHF
27.03.2025
122.57 CHF
27.03.2025
122.57 CHF
27.03.2025
+0.70%
Migros Bank (CH) Fonds - 25 I
CH0023406504
Q
131.72 CHF
27.03.2025
131.72 CHF
27.03.2025
131.72 CHF
27.03.2025
+0.90%
Migros Bank (CH) Fonds - 25 V
CH0023406496
128.89 CHF
27.03.2025
128.89 CHF
27.03.2025
128.89 CHF
27.03.2025
+0.73%
Migros Bank (CH) Fonds - 45 B
CH0023406553
139.34 CHF
27.03.2025
139.34 CHF
27.03.2025
139.34 CHF
27.03.2025
+2.15%
Migros Bank (CH) Fonds - 45 I
CH0023406579
Q
151.36 CHF
27.03.2025
151.36 CHF
27.03.2025
151.36 CHF
27.03.2025
+2.35%
Migros Bank (CH) Fonds - 45 V
CH0023406561
126.44 CHF
27.03.2025
126.44 CHF
27.03.2025
126.44 CHF
27.03.2025
+2.19%
Migros Bank (CH) Fonds - 65 B
CH0365696712
134.90 CHF
27.03.2025
134.90 CHF
27.03.2025
134.90 CHF
27.03.2025
+3.57%
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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