Migros Bank AG, Zurich

www.migrosbank.ch/kontakt

At a glance

36 Funds
68 Unit/Shares
476 Documents
14 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
142.06 CHF
05.06.2025
142.06 CHF
05.06.2025
142.06 CHF
05.06.2025
+4.13%
Migros Bank (CH) Fonds - 65 V
CH0584307778
117.08 CHF
05.06.2025
117.08 CHF
05.06.2025
117.08 CHF
05.06.2025
+3.81%
Migros Bank (CH) Fonds - 85 B
CH0365696779
146.05 CHF
05.06.2025
146.05 CHF
05.06.2025
146.05 CHF
05.06.2025
+4.43%
Migros Bank (CH) Fonds - 85 I
CH0365696787
Q
154.59 CHF
05.06.2025
154.59 CHF
05.06.2025
154.59 CHF
05.06.2025
+4.82%
Migros Bank (CH) Fonds - 85 V
CH0584307786
122.29 CHF
05.06.2025
122.29 CHF
05.06.2025
122.29 CHF
05.06.2025
+4.49%
Migros Bank (CH) Fonds - EuropeStock A
CH0023406629
89.31 CHF
05.06.2025
89.31 CHF
05.06.2025
89.31 CHF
05.06.2025
+11.30%
Migros Bank (CH) Fonds - EuropeStock I
CH0023406645
Q
108.38 CHF
05.06.2025
108.38 CHF
05.06.2025
108.38 CHF
05.06.2025
+11.76%
Migros Bank (CH) Fonds - InterStock A
CH0023406652
186.06 CHF
05.06.2025
186.06 CHF
05.06.2025
186.06 CHF
05.06.2025
-5.06%
Migros Bank (CH) Fonds - InterStock I
CH0023406686
Q
210.30 CHF
05.06.2025
210.30 CHF
05.06.2025
210.30 CHF
05.06.2025
-4.63%
Migros Bank (CH) Fonds - Sustainable 0 B
CH0365696837
91.78 CHF
05.06.2025
91.78 CHF
05.06.2025
91.78 CHF
05.06.2025
+0.21%
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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