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
94.29 CHF
02.09.2025
94.29 CHF
02.09.2025
94.29 CHF
02.09.2025
-0.43%
Migros Bank (CH) Fonds - 0 I
CH0365696704
Q
99.57 CHF
02.09.2025
99.57 CHF
02.09.2025
99.57 CHF
02.09.2025
+0.13%
Migros Bank (CH) Fonds - 0 V
CH0365696696
95.88 CHF
02.09.2025
95.88 CHF
02.09.2025
95.88 CHF
02.09.2025
-0.33%
Migros Bank (CH) Fonds - 25 B
CH0023406470
123.41 CHF
02.09.2025
123.41 CHF
02.09.2025
123.41 CHF
02.09.2025
+1.39%
Migros Bank (CH) Fonds - 25 I
CH0023406504
Q
133.12 CHF
02.09.2025
133.12 CHF
02.09.2025
133.12 CHF
02.09.2025
+1.97%
Migros Bank (CH) Fonds - 25 V
CH0023406496
129.85 CHF
02.09.2025
129.85 CHF
02.09.2025
129.85 CHF
02.09.2025
+1.49%
Migros Bank (CH) Fonds - 45 B
CH0023406553
140.23 CHF
02.09.2025
140.23 CHF
02.09.2025
140.23 CHF
02.09.2025
+2.80%
Migros Bank (CH) Fonds - 45 I
CH0023406579
Q
152.89 CHF
02.09.2025
152.89 CHF
02.09.2025
152.89 CHF
02.09.2025
+3.39%
Migros Bank (CH) Fonds - 45 V
CH0023406561
127.32 CHF
02.09.2025
127.32 CHF
02.09.2025
127.32 CHF
02.09.2025
+2.90%
Migros Bank (CH) Fonds - 65 B
CH0365696712
135.17 CHF
02.09.2025
135.17 CHF
02.09.2025
135.17 CHF
02.09.2025
+3.78%
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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