Migros Bank AG, Zurich

www.migrosbank.ch/kontakt

At a glance

36 Funds
68 Unit/Shares
476 Documents
9 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
96.60 CHF
21.11.2024
96.60 CHF
21.11.2024
96.60 CHF
21.11.2024
+3.76%
Migros Bank (CH) Fonds - Sustainable 0 V
CH0365696852
92.71 CHF
21.11.2024
92.71 CHF
21.11.2024
92.71 CHF
21.11.2024
+2.97%
Migros Bank (CH) Fonds - Sustainable 25 B
CH0365696886
105.58 CHF
21.11.2024
105.58 CHF
21.11.2024
105.58 CHF
21.11.2024
+4.79%
Migros Bank (CH) Fonds - Sustainable 25 I
CH0365696910
Q
111.90 CHF
21.11.2024
111.90 CHF
21.11.2024
111.90 CHF
21.11.2024
+5.83%
Migros Bank (CH) Fonds - Sustainable 25 V
CH0365696902
107.85 CHF
21.11.2024
107.85 CHF
21.11.2024
107.85 CHF
21.11.2024
+4.98%
Migros Bank (CH) Fonds - Sustainable 45 B
CH0102705651
151.50 CHF
21.11.2024
151.50 CHF
21.11.2024
151.50 CHF
21.11.2024
+6.33%
Migros Bank (CH) Fonds - Sustainable 45 I
CH0366193438
Q
124.08 CHF
21.11.2024
124.08 CHF
21.11.2024
124.08 CHF
21.11.2024
+7.38%
Migros Bank (CH) Fonds - Sustainable 45 V
CH0102706105
157.98 CHF
21.11.2024
157.98 CHF
21.11.2024
157.98 CHF
21.11.2024
+6.52%
Migros Bank (CH) Fonds - Sustainable 65 B
CH0365696936
130.12 CHF
21.11.2024
130.12 CHF
21.11.2024
130.12 CHF
21.11.2024
+7.43%
Migros Bank (CH) Fonds - Sustainable 65 I
CH0365696951
Q
138.09 CHF
21.11.2024
138.09 CHF
21.11.2024
138.09 CHF
21.11.2024
+8.50%
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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