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
95.07 CHF
23.10.2025
95.07 CHF
23.10.2025
95.07 CHF
23.10.2025
+0.50%
Migros Bank (CH) Fonds - 0 I
CH0365696704
Q
100.26 CHF
23.10.2025
100.26 CHF
23.10.2025
100.26 CHF
23.10.2025
+1.21%
Migros Bank (CH) Fonds - 0 V
CH0365696696
96.81 CHF
23.10.2025
96.81 CHF
23.10.2025
96.81 CHF
23.10.2025
+0.63%
Migros Bank (CH) Fonds - 25 B
CH0023406470
125.40 CHF
23.10.2025
125.40 CHF
23.10.2025
125.40 CHF
23.10.2025
+3.21%
Migros Bank (CH) Fonds - 25 I
CH0023406504
Q
135.03 CHF
23.10.2025
135.03 CHF
23.10.2025
135.03 CHF
23.10.2025
+3.93%
Migros Bank (CH) Fonds - 25 V
CH0023406496
132.21 CHF
23.10.2025
132.21 CHF
23.10.2025
132.21 CHF
23.10.2025
+3.33%
Migros Bank (CH) Fonds - 45 B
CH0023406553
143.30 CHF
23.10.2025
143.30 CHF
23.10.2025
143.30 CHF
23.10.2025
+5.31%
Migros Bank (CH) Fonds - 45 I
CH0023406579
Q
155.99 CHF
23.10.2025
155.99 CHF
23.10.2025
155.99 CHF
23.10.2025
+6.05%
Migros Bank (CH) Fonds - 45 V
CH0023406561
130.46 CHF
23.10.2025
130.46 CHF
23.10.2025
130.46 CHF
23.10.2025
+5.44%
Migros Bank (CH) Fonds - 65 B
CH0365696712
138.77 CHF
23.10.2025
138.77 CHF
23.10.2025
138.77 CHF
23.10.2025
+6.89%
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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