Migros Bank AG, Zurich

www.migrosbank.ch/kontakt

At a glance

36 Funds
68 Unit/Shares
476 Documents
13 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
97.55 CHF
31.03.2025
97.55 CHF
31.03.2025
97.55 CHF
31.03.2025
-0.04%
Migros Bank (CH) Fonds - Sustainable 0 V
CH0365696852
93.34 CHF
31.03.2025
93.34 CHF
31.03.2025
93.34 CHF
31.03.2025
-0.25%
Migros Bank (CH) Fonds - Sustainable 25 B
CH0365696886
106.23 CHF
31.03.2025
106.23 CHF
31.03.2025
106.23 CHF
31.03.2025
-0.07%
Migros Bank (CH) Fonds - Sustainable 25 I
CH0365696910
Q
113.03 CHF
31.03.2025
113.03 CHF
31.03.2025
113.03 CHF
31.03.2025
+0.20%
Migros Bank (CH) Fonds - Sustainable 25 V
CH0365696902
108.59 CHF
31.03.2025
108.59 CHF
31.03.2025
108.59 CHF
31.03.2025
-0.02%
Migros Bank (CH) Fonds - Sustainable 45 B
CH0102705651
153.33 CHF
31.03.2025
153.33 CHF
31.03.2025
153.33 CHF
31.03.2025
+0.61%
Migros Bank (CH) Fonds - Sustainable 45 I
CH0366193438
Q
126.07 CHF
31.03.2025
126.07 CHF
31.03.2025
126.07 CHF
31.03.2025
+0.87%
Migros Bank (CH) Fonds - Sustainable 45 V
CH0102706105
160.00 CHF
31.03.2025
160.00 CHF
31.03.2025
160.00 CHF
31.03.2025
+0.66%
Migros Bank (CH) Fonds - Sustainable 65 B
CH0365696936
131.66 CHF
31.03.2025
131.66 CHF
31.03.2025
131.66 CHF
31.03.2025
+1.03%
Migros Bank (CH) Fonds - Sustainable 65 I
CH0365696951
Q
140.27 CHF
31.03.2025
140.27 CHF
31.03.2025
140.27 CHF
31.03.2025
+1.29%
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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