Migros Bank AG, Zurich

Web: 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
151.38 CHF
08.01.2026
151.38 CHF
08.01.2026
151.38 CHF
08.01.2026
+1.25%
Migros Bank (CH) Fonds - 65 V
CH0584307778
124.98 CHF
08.01.2026
124.98 CHF
08.01.2026
124.98 CHF
08.01.2026
+1.25%
Migros Bank (CH) Fonds - 85 B
CH0365696779
158.06 CHF
08.01.2026
158.06 CHF
08.01.2026
158.06 CHF
08.01.2026
+1.55%
Migros Bank (CH) Fonds - 85 I
CH0365696787
Q
167.71 CHF
08.01.2026
167.71 CHF
08.01.2026
167.71 CHF
08.01.2026
+1.57%
Migros Bank (CH) Fonds - 85 V
CH0584307786
132.97 CHF
08.01.2026
132.97 CHF
08.01.2026
132.97 CHF
08.01.2026
+1.56%
Migros Bank (CH) Fonds - EuropeStock A
CH0023406629
95.51 CHF
08.01.2026
95.51 CHF
08.01.2026
95.51 CHF
08.01.2026
+2.43%
Migros Bank (CH) Fonds - EuropeStock I
CH0023406645
Q
117.68 CHF
08.01.2026
117.68 CHF
08.01.2026
117.68 CHF
08.01.2026
+2.45%
Migros Bank (CH) Fonds - InterStock A
CH0023406652
208.69 CHF
08.01.2026
208.69 CHF
08.01.2026
208.69 CHF
08.01.2026
+1.99%
Migros Bank (CH) Fonds - InterStock I
CH0023406686
Q
236.74 CHF
08.01.2026
236.74 CHF
08.01.2026
236.74 CHF
08.01.2026
+2.00%
Migros Bank (CH) Fonds - Sustainable 0 B
CH0365696837
91.32 CHF
08.01.2026
91.32 CHF
08.01.2026
91.32 CHF
08.01.2026
+0.19%
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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