Migros Bank AG, Zurich

www.migrosbank.ch/kontakt

At a glance

36 Funds
68 Unit/Shares
476 Documents
10 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (CH) Fonds - 0 B
CH0365696621
94.41 CHF
16.01.2025
94.41 CHF
16.01.2025
94.41 CHF
16.01.2025
-0.31%
Migros Bank (CH) Fonds - 0 I
CH0365696704
Q
99.17 CHF
16.01.2025
99.17 CHF
16.01.2025
99.17 CHF
16.01.2025
-0.27%
Migros Bank (CH) Fonds - 0 V
CH0365696696
95.91 CHF
16.01.2025
95.91 CHF
16.01.2025
95.91 CHF
16.01.2025
-0.30%
Migros Bank (CH) Fonds - 25 B
CH0023406470
122.08 CHF
16.01.2025
122.08 CHF
16.01.2025
122.08 CHF
16.01.2025
+0.30%
Migros Bank (CH) Fonds - 25 I
CH0023406504
Q
130.98 CHF
16.01.2025
130.98 CHF
16.01.2025
130.98 CHF
16.01.2025
+0.33%
Migros Bank (CH) Fonds - 25 V
CH0023406496
128.34 CHF
16.01.2025
128.34 CHF
16.01.2025
128.34 CHF
16.01.2025
+0.30%
Migros Bank (CH) Fonds - 45 B
CH0023406553
137.57 CHF
16.01.2025
137.57 CHF
16.01.2025
137.57 CHF
16.01.2025
+0.85%
Migros Bank (CH) Fonds - 45 I
CH0023406579
Q
149.19 CHF
16.01.2025
149.19 CHF
16.01.2025
149.19 CHF
16.01.2025
+0.89%
Migros Bank (CH) Fonds - 45 V
CH0023406561
124.79 CHF
16.01.2025
124.79 CHF
16.01.2025
124.79 CHF
16.01.2025
+0.86%
Migros Bank (CH) Fonds - 65 B
CH0365696712
132.03 CHF
16.01.2025
132.03 CHF
16.01.2025
132.03 CHF
16.01.2025
+1.37%
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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