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 - 65 I
CH0365696753
Q
140.07 CHF
31.03.2025
140.07 CHF
31.03.2025
140.07 CHF
31.03.2025
+2.68%
Migros Bank (CH) Fonds - 65 V
CH0584307778
115.60 CHF
31.03.2025
115.60 CHF
31.03.2025
115.60 CHF
31.03.2025
+2.50%
Migros Bank (CH) Fonds - 85 B
CH0365696779
144.76 CHF
31.03.2025
144.76 CHF
31.03.2025
144.76 CHF
31.03.2025
+3.50%
Migros Bank (CH) Fonds - 85 I
CH0365696787
Q
152.97 CHF
31.03.2025
152.97 CHF
31.03.2025
152.97 CHF
31.03.2025
+3.72%
Migros Bank (CH) Fonds - 85 V
CH0584307786
121.17 CHF
31.03.2025
121.17 CHF
31.03.2025
121.17 CHF
31.03.2025
+3.54%
Migros Bank (CH) Fonds - EuropeStock A
CH0023406629
86.48 CHF
31.03.2025
86.48 CHF
31.03.2025
86.48 CHF
31.03.2025
+7.78%
Migros Bank (CH) Fonds - EuropeStock I
CH0023406645
Q
104.76 CHF
31.03.2025
104.76 CHF
31.03.2025
104.76 CHF
31.03.2025
+8.02%
Migros Bank (CH) Fonds - InterStock A
CH0023406652
186.00 CHF
31.03.2025
186.00 CHF
31.03.2025
186.00 CHF
31.03.2025
-5.09%
Migros Bank (CH) Fonds - InterStock I
CH0023406686
Q
209.82 CHF
31.03.2025
209.82 CHF
31.03.2025
209.82 CHF
31.03.2025
-4.84%
Migros Bank (CH) Fonds - Sustainable 0 B
CH0365696837
91.32 CHF
31.03.2025
91.32 CHF
31.03.2025
91.32 CHF
31.03.2025
-0.29%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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