Migros Bank AG, Zurich

www.migrosbank.ch/kontakt

At a glance

36 Funds
68 Unit/Shares
476 Documents
12 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
98.29 CHF
03.10.2025
98.29 CHF
03.10.2025
98.29 CHF
03.10.2025
+0.72%
Migros Bank (CH) Fonds - Sustainable 0 V
CH0365696852
93.63 CHF
03.10.2025
93.63 CHF
03.10.2025
93.63 CHF
03.10.2025
+0.06%
Migros Bank (CH) Fonds - Sustainable 25 B
CH0365696886
108.01 CHF
03.10.2025
108.01 CHF
03.10.2025
108.01 CHF
03.10.2025
+1.61%
Migros Bank (CH) Fonds - Sustainable 25 I
CH0365696910
Q
115.57 CHF
03.10.2025
115.57 CHF
03.10.2025
115.57 CHF
03.10.2025
+2.45%
Migros Bank (CH) Fonds - Sustainable 25 V
CH0365696902
110.52 CHF
03.10.2025
110.52 CHF
03.10.2025
110.52 CHF
03.10.2025
+1.76%
Migros Bank (CH) Fonds - Sustainable 45 B
CH0102705651
156.90 CHF
03.10.2025
156.90 CHF
03.10.2025
156.90 CHF
03.10.2025
+2.95%
Migros Bank (CH) Fonds - Sustainable 45 I
CH0366193438
Q
129.73 CHF
03.10.2025
129.73 CHF
03.10.2025
129.73 CHF
03.10.2025
+3.80%
Migros Bank (CH) Fonds - Sustainable 45 V
CH0102706105
163.89 CHF
03.10.2025
163.89 CHF
03.10.2025
163.89 CHF
03.10.2025
+3.11%
Migros Bank (CH) Fonds - Sustainable 65 B
CH0365696936
135.57 CHF
03.10.2025
135.57 CHF
03.10.2025
135.57 CHF
03.10.2025
+4.03%
Migros Bank (CH) Fonds - Sustainable 65 I
CH0365696951
Q
145.26 CHF
03.10.2025
145.26 CHF
03.10.2025
145.26 CHF
03.10.2025
+4.90%
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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