Migros Bank AG, Zurich

Web: 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
98.10 CHF
08.01.2026
98.10 CHF
08.01.2026
98.10 CHF
08.01.2026
+0.20%
Migros Bank (CH) Fonds - Sustainable 0 V
CH0365696852
93.59 CHF
08.01.2026
93.59 CHF
08.01.2026
93.59 CHF
08.01.2026
+0.18%
Migros Bank (CH) Fonds - Sustainable 25 B
CH0365696886
109.21 CHF
08.01.2026
109.21 CHF
08.01.2026
109.21 CHF
08.01.2026
+0.62%
Migros Bank (CH) Fonds - Sustainable 25 I
CH0365696910
Q
116.77 CHF
08.01.2026
116.77 CHF
08.01.2026
116.77 CHF
08.01.2026
+0.63%
Migros Bank (CH) Fonds - Sustainable 25 V
CH0365696902
111.99 CHF
08.01.2026
111.99 CHF
08.01.2026
111.99 CHF
08.01.2026
+0.62%
Migros Bank (CH) Fonds - Sustainable 45 B
CH0102705651
160.10 CHF
08.01.2026
160.10 CHF
08.01.2026
160.10 CHF
08.01.2026
+0.89%
Migros Bank (CH) Fonds - Sustainable 45 I
CH0366193438
Q
132.26 CHF
08.01.2026
132.26 CHF
08.01.2026
132.26 CHF
08.01.2026
+0.91%
Migros Bank (CH) Fonds - Sustainable 45 V
CH0102706105
167.70 CHF
08.01.2026
167.70 CHF
08.01.2026
167.70 CHF
08.01.2026
+0.90%
Migros Bank (CH) Fonds - Sustainable 65 B
CH0365696936
139.50 CHF
08.01.2026
139.50 CHF
08.01.2026
139.50 CHF
08.01.2026
+1.25%
Migros Bank (CH) Fonds - Sustainable 65 I
CH0365696951
Q
148.98 CHF
08.01.2026
148.98 CHF
08.01.2026
148.98 CHF
08.01.2026
+1.26%
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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