Migros Bank AG, Zurich

www.migrosbank.ch/kontakt

At a glance

36 Funds
68 Unit/Shares
476 Documents
3 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
134.63 CHF
05.09.2024
134.63 CHF
05.09.2024
134.63 CHF
05.09.2024
+8.21%
Migros Bank (CH) Fonds - 65 V
CH0584307778
110.91 CHF
05.09.2024
110.91 CHF
05.09.2024
110.91 CHF
05.09.2024
+7.65%
Migros Bank (CH) Fonds - 85 B
CH0365696779
138.34 CHF
05.09.2024
138.34 CHF
05.09.2024
138.34 CHF
05.09.2024
+9.00%
Migros Bank (CH) Fonds - 85 I
CH0365696787
Q
145.86 CHF
05.09.2024
145.86 CHF
05.09.2024
145.86 CHF
05.09.2024
+9.67%
Migros Bank (CH) Fonds - 85 V
CH0584307786
115.23 CHF
05.09.2024
115.23 CHF
05.09.2024
115.23 CHF
05.09.2024
+9.12%
Migros Bank (CH) Fonds - EuropeStock A
CH0023406629
80.88 CHF
06.09.2024
80.88 CHF
06.09.2024
80.88 CHF
06.09.2024
+8.24%
Migros Bank (CH) Fonds - EuropeStock I
CH0023406645
Q
96.64 CHF
06.09.2024
96.64 CHF
06.09.2024
96.64 CHF
06.09.2024
+8.93%
Migros Bank (CH) Fonds - InterStock A
CH0023406652
176.67 CHF
05.09.2024
176.67 CHF
05.09.2024
176.67 CHF
05.09.2024
+13.12%
Migros Bank (CH) Fonds - InterStock I
CH0023406686
Q
198.45 CHF
05.09.2024
198.45 CHF
05.09.2024
198.45 CHF
05.09.2024
+13.95%
Migros Bank (CH) Fonds - Sustainable 0 B
CH0365696837
90.31 CHF
06.09.2024
90.31 CHF
06.09.2024
90.31 CHF
06.09.2024
+2.15%
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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