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 - 65 I
CH0365696753
Q
146.32 CHF
03.10.2025
146.32 CHF
03.10.2025
146.32 CHF
03.10.2025
+7.03%
Migros Bank (CH) Fonds - 65 V
CH0584307778
120.29 CHF
03.10.2025
120.29 CHF
03.10.2025
120.29 CHF
03.10.2025
+6.44%
Migros Bank (CH) Fonds - 85 B
CH0365696779
151.04 CHF
03.10.2025
151.04 CHF
03.10.2025
151.04 CHF
03.10.2025
+7.69%
Migros Bank (CH) Fonds - 85 I
CH0365696787
Q
160.34 CHF
03.10.2025
160.34 CHF
03.10.2025
160.34 CHF
03.10.2025
+8.41%
Migros Bank (CH) Fonds - 85 V
CH0584307786
126.53 CHF
03.10.2025
126.53 CHF
03.10.2025
126.53 CHF
03.10.2025
+7.81%
Migros Bank (CH) Fonds - EuropeStock A
CH0023406629
92.21 CHF
03.10.2025
92.21 CHF
03.10.2025
92.21 CHF
03.10.2025
+14.92%
Migros Bank (CH) Fonds - EuropeStock I
CH0023406645
Q
112.24 CHF
03.10.2025
112.24 CHF
03.10.2025
112.24 CHF
03.10.2025
+15.74%
Migros Bank (CH) Fonds - InterStock A
CH0023406652
201.16 CHF
03.10.2025
201.16 CHF
03.10.2025
201.16 CHF
03.10.2025
+2.67%
Migros Bank (CH) Fonds - InterStock I
CH0023406686
Q
228.16 CHF
03.10.2025
228.16 CHF
03.10.2025
228.16 CHF
03.10.2025
+3.50%
Migros Bank (CH) Fonds - Sustainable 0 B
CH0365696837
91.50 CHF
03.10.2025
91.50 CHF
03.10.2025
91.50 CHF
03.10.2025
-0.10%
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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