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
145.20 CHF
20.11.2025
145.20 CHF
20.11.2025
145.20 CHF
20.11.2025
+7.10%
Migros Bank (CH) Fonds - 65 V
CH0584307778
119.99 CHF
20.11.2025
119.99 CHF
20.11.2025
119.99 CHF
20.11.2025
+6.39%
Migros Bank (CH) Fonds - 85 B
CH0365696779
149.83 CHF
20.11.2025
149.83 CHF
20.11.2025
149.83 CHF
20.11.2025
+7.54%
Migros Bank (CH) Fonds - 85 I
CH0365696787
Q
158.79 CHF
20.11.2025
158.79 CHF
20.11.2025
158.79 CHF
20.11.2025
+8.40%
Migros Bank (CH) Fonds - 85 V
CH0584307786
126.02 CHF
20.11.2025
126.02 CHF
20.11.2025
126.02 CHF
20.11.2025
+7.68%
Migros Bank (CH) Fonds - EuropeStock A
CH0023406629
88.96 CHF
20.11.2025
88.96 CHF
20.11.2025
88.96 CHF
20.11.2025
+13.03%
Migros Bank (CH) Fonds - EuropeStock I
CH0023406645
Q
109.46 CHF
20.11.2025
109.46 CHF
20.11.2025
109.46 CHF
20.11.2025
+13.98%
Migros Bank (CH) Fonds - InterStock A
CH0023406652
198.90 CHF
20.11.2025
198.90 CHF
20.11.2025
198.90 CHF
20.11.2025
+1.62%
Migros Bank (CH) Fonds - InterStock I
CH0023406686
Q
225.31 CHF
20.11.2025
225.31 CHF
20.11.2025
225.31 CHF
20.11.2025
+2.58%
Migros Bank (CH) Fonds - Sustainable 0 B
CH0365696837
91.53 CHF
20.11.2025
91.53 CHF
20.11.2025
91.53 CHF
20.11.2025
+0.05%
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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