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
142.54 CHF
08.08.2025
142.54 CHF
08.08.2025
142.54 CHF
08.08.2025
+4.49%
Migros Bank (CH) Fonds - 65 V
CH0584307778
117.32 CHF
08.08.2025
117.32 CHF
08.08.2025
117.32 CHF
08.08.2025
+4.03%
Migros Bank (CH) Fonds - 85 B
CH0365696779
146.30 CHF
08.08.2025
146.30 CHF
08.08.2025
146.30 CHF
08.08.2025
+4.60%
Migros Bank (CH) Fonds - 85 I
CH0365696787
Q
155.09 CHF
08.08.2025
155.09 CHF
08.08.2025
155.09 CHF
08.08.2025
+5.16%
Migros Bank (CH) Fonds - 85 V
CH0584307786
122.53 CHF
08.08.2025
122.53 CHF
08.08.2025
122.53 CHF
08.08.2025
+4.70%
Migros Bank (CH) Fonds - EuropeStock A
CH0023406629
89.06 CHF
08.08.2025
89.06 CHF
08.08.2025
89.06 CHF
08.08.2025
+10.99%
Migros Bank (CH) Fonds - EuropeStock I
CH0023406645
Q
108.25 CHF
08.08.2025
108.25 CHF
08.08.2025
108.25 CHF
08.08.2025
+11.62%
Migros Bank (CH) Fonds - InterStock A
CH0023406652
193.97 CHF
08.08.2025
193.97 CHF
08.08.2025
193.97 CHF
08.08.2025
-1.02%
Migros Bank (CH) Fonds - InterStock I
CH0023406686
Q
219.64 CHF
08.08.2025
219.64 CHF
08.08.2025
219.64 CHF
08.08.2025
-0.39%
Migros Bank (CH) Fonds - Sustainable 0 B
CH0365696837
91.56 CHF
08.08.2025
91.56 CHF
08.08.2025
91.56 CHF
08.08.2025
-0.03%
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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