Migros Bank AG, Zurich

www.migrosbank.ch/kontakt

At a glance

36 Funds
68 Unit/Shares
476 Documents
6 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (CH) Fonds - 0 B
CH0365696621
93.91 CHF
02.10.2024
93.91 CHF
02.10.2024
93.91 CHF
02.10.2024
+2.87%
Migros Bank (CH) Fonds - 0 I
CH0365696704
Q
98.62 CHF
02.10.2024
98.62 CHF
02.10.2024
98.62 CHF
02.10.2024
+3.54%
Migros Bank (CH) Fonds - 0 V
CH0365696696
95.28 CHF
02.10.2024
95.28 CHF
02.10.2024
95.28 CHF
02.10.2024
+2.98%
Migros Bank (CH) Fonds - 25 B
CH0023406470
121.09 CHF
02.10.2024
121.09 CHF
02.10.2024
121.09 CHF
02.10.2024
+5.65%
Migros Bank (CH) Fonds - 25 I
CH0023406504
Q
129.96 CHF
02.10.2024
129.96 CHF
02.10.2024
129.96 CHF
02.10.2024
+6.37%
Migros Bank (CH) Fonds - 25 V
CH0023406496
127.06 CHF
02.10.2024
127.06 CHF
02.10.2024
127.06 CHF
02.10.2024
+5.78%
Migros Bank (CH) Fonds - 45 B
CH0023406553
136.39 CHF
02.10.2024
136.39 CHF
02.10.2024
136.39 CHF
02.10.2024
+7.79%
Migros Bank (CH) Fonds - 45 I
CH0023406579
Q
147.96 CHF
02.10.2024
147.96 CHF
02.10.2024
147.96 CHF
02.10.2024
+8.51%
Migros Bank (CH) Fonds - 45 V
CH0023406561
123.39 CHF
02.10.2024
123.39 CHF
02.10.2024
123.39 CHF
02.10.2024
+7.92%
Migros Bank (CH) Fonds - 65 B
CH0365696712
131.11 CHF
02.10.2024
131.11 CHF
02.10.2024
131.11 CHF
02.10.2024
+9.69%
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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