Migros Bank AG, Zurich

www.migrosbank.ch/kontakt

At a glance

36 Funds
68 Unit/Shares
476 Documents
13 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (CH) Fonds - 0 B
CH0365696621
94.09 CHF
28.03.2025
94.09 CHF
28.03.2025
94.09 CHF
28.03.2025
-0.64%
Migros Bank (CH) Fonds - 0 I
CH0365696704
Q
99.00 CHF
28.03.2025
99.00 CHF
28.03.2025
99.00 CHF
28.03.2025
-0.44%
Migros Bank (CH) Fonds - 0 V
CH0365696696
95.62 CHF
28.03.2025
95.62 CHF
28.03.2025
95.62 CHF
28.03.2025
-0.60%
Migros Bank (CH) Fonds - 25 B
CH0023406470
122.51 CHF
28.03.2025
122.51 CHF
28.03.2025
122.51 CHF
28.03.2025
+0.65%
Migros Bank (CH) Fonds - 25 I
CH0023406504
Q
131.66 CHF
28.03.2025
131.66 CHF
28.03.2025
131.66 CHF
28.03.2025
+0.85%
Migros Bank (CH) Fonds - 25 V
CH0023406496
128.82 CHF
28.03.2025
128.82 CHF
28.03.2025
128.82 CHF
28.03.2025
+0.68%
Migros Bank (CH) Fonds - 45 B
CH0023406553
138.99 CHF
28.03.2025
138.99 CHF
28.03.2025
138.99 CHF
28.03.2025
+1.89%
Migros Bank (CH) Fonds - 45 I
CH0023406579
Q
150.98 CHF
28.03.2025
150.98 CHF
28.03.2025
150.98 CHF
28.03.2025
+2.10%
Migros Bank (CH) Fonds - 45 V
CH0023406561
126.12 CHF
28.03.2025
126.12 CHF
28.03.2025
126.12 CHF
28.03.2025
+1.93%
Migros Bank (CH) Fonds - 65 B
CH0365696712
134.30 CHF
28.03.2025
134.30 CHF
28.03.2025
134.30 CHF
28.03.2025
+3.11%
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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