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 - Sustainable 0 I
CH0365696878
Q
95.79 CHF
31.07.2024
95.79 CHF
31.07.2024
95.79 CHF
31.07.2024
+2.53%
Migros Bank (CH) Fonds - Sustainable 0 V
CH0365696852
91.85 CHF
31.07.2024
91.85 CHF
31.07.2024
91.85 CHF
31.07.2024
+2.01%
Migros Bank (CH) Fonds - Sustainable 25 B
CH0365696886
105.46 CHF
31.07.2024
105.46 CHF
31.07.2024
105.46 CHF
31.07.2024
+4.53%
Migros Bank (CH) Fonds - Sustainable 25 I
CH0365696910
Q
111.78 CHF
31.07.2024
111.78 CHF
31.07.2024
111.78 CHF
31.07.2024
+5.22%
Migros Bank (CH) Fonds - Sustainable 25 V
CH0365696902
107.52 CHF
31.07.2024
107.52 CHF
31.07.2024
107.52 CHF
31.07.2024
+4.66%
Migros Bank (CH) Fonds - Sustainable 45 B
CH0102705651
152.26 CHF
31.07.2024
152.26 CHF
31.07.2024
152.26 CHF
31.07.2024
+6.64%
Migros Bank (CH) Fonds - Sustainable 45 I
CH0366193438
Q
124.69 CHF
31.07.2024
124.69 CHF
31.07.2024
124.69 CHF
31.07.2024
+7.32%
Migros Bank (CH) Fonds - Sustainable 45 V
CH0102706105
158.34 CHF
31.07.2024
158.34 CHF
31.07.2024
158.34 CHF
31.07.2024
+6.76%
Migros Bank (CH) Fonds - Sustainable 65 B
CH0365696936
132.07 CHF
31.07.2024
132.07 CHF
31.07.2024
132.07 CHF
31.07.2024
+8.75%
Migros Bank (CH) Fonds - Sustainable 65 I
CH0365696951
Q
140.16 CHF
31.07.2024
140.16 CHF
31.07.2024
140.16 CHF
31.07.2024
+9.45%
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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