Migros Bank AG, Zurich

www.migrosbank.ch/kontakt

At a glance

36 Funds
68 Unit/Shares
476 Documents
9 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
135.03 CHF
21.11.2024
135.03 CHF
21.11.2024
135.03 CHF
21.11.2024
+9.18%
Migros Bank (CH) Fonds - 65 V
CH0584307778
111.73 CHF
21.11.2024
111.73 CHF
21.11.2024
111.73 CHF
21.11.2024
+8.44%
Migros Bank (CH) Fonds - 85 B
CH0365696779
138.56 CHF
21.11.2024
138.56 CHF
21.11.2024
138.56 CHF
21.11.2024
+9.63%
Migros Bank (CH) Fonds - 85 I
CH0365696787
Q
145.95 CHF
21.11.2024
145.95 CHF
21.11.2024
145.95 CHF
21.11.2024
+10.50%
Migros Bank (CH) Fonds - 85 V
CH0584307786
115.92 CHF
21.11.2024
115.92 CHF
21.11.2024
115.92 CHF
21.11.2024
+9.77%
Migros Bank (CH) Fonds - EuropeStock A
CH0023406629
78.68 CHF
21.11.2024
78.68 CHF
21.11.2024
78.68 CHF
21.11.2024
+7.17%
Migros Bank (CH) Fonds - EuropeStock I
CH0023406645
Q
95.00 CHF
21.11.2024
95.00 CHF
21.11.2024
95.00 CHF
21.11.2024
+8.06%
Migros Bank (CH) Fonds - InterStock A
CH0023406652
193.64 CHF
21.11.2024
193.64 CHF
21.11.2024
193.64 CHF
21.11.2024
+24.28%
Migros Bank (CH) Fonds - InterStock I
CH0023406686
Q
217.62 CHF
21.11.2024
217.62 CHF
21.11.2024
217.62 CHF
21.11.2024
+25.47%
Migros Bank (CH) Fonds - Sustainable 0 B
CH0365696837
90.76 CHF
21.11.2024
90.76 CHF
21.11.2024
90.76 CHF
21.11.2024
+2.77%
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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