Migros Bank AG, Zurich

Web: 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
94.52 CHF
10.12.2025
94.52 CHF
10.12.2025
94.52 CHF
10.12.2025
-0.08%
Migros Bank (CH) Fonds - 0 I
CH0365696704
Q
99.78 CHF
10.12.2025
99.78 CHF
10.12.2025
99.78 CHF
10.12.2025
+0.72%
Migros Bank (CH) Fonds - 0 V
CH0365696696
96.26 CHF
10.12.2025
96.26 CHF
10.12.2025
96.26 CHF
10.12.2025
+0.06%
Migros Bank (CH) Fonds - 25 B
CH0023406470
125.61 CHF
10.12.2025
125.61 CHF
10.12.2025
125.61 CHF
10.12.2025
+3.39%
Migros Bank (CH) Fonds - 25 I
CH0023406504
Q
135.41 CHF
10.12.2025
135.41 CHF
10.12.2025
135.41 CHF
10.12.2025
+4.22%
Migros Bank (CH) Fonds - 25 V
CH0023406496
132.46 CHF
10.12.2025
132.46 CHF
10.12.2025
132.46 CHF
10.12.2025
+3.52%
Migros Bank (CH) Fonds - 45 B
CH0023406553
144.41 CHF
10.12.2025
144.41 CHF
10.12.2025
144.41 CHF
10.12.2025
+6.12%
Migros Bank (CH) Fonds - 45 I
CH0023406579
Q
157.37 CHF
10.12.2025
157.37 CHF
10.12.2025
157.37 CHF
10.12.2025
+6.98%
Migros Bank (CH) Fonds - 45 V
CH0023406561
131.50 CHF
10.12.2025
131.50 CHF
10.12.2025
131.50 CHF
10.12.2025
+6.28%
Migros Bank (CH) Fonds - 65 B
CH0365696712
140.58 CHF
10.12.2025
140.58 CHF
10.12.2025
140.58 CHF
10.12.2025
+8.28%
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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