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
98.18 CHF
20.11.2025
98.18 CHF
20.11.2025
98.18 CHF
20.11.2025
+0.99%
Migros Bank (CH) Fonds - Sustainable 0 V
CH0365696852
93.78 CHF
20.11.2025
93.78 CHF
20.11.2025
93.78 CHF
20.11.2025
+0.22%
Migros Bank (CH) Fonds - Sustainable 25 B
CH0365696886
107.61 CHF
20.11.2025
107.61 CHF
20.11.2025
107.61 CHF
20.11.2025
+1.39%
Migros Bank (CH) Fonds - Sustainable 25 I
CH0365696910
Q
114.90 CHF
20.11.2025
114.90 CHF
20.11.2025
114.90 CHF
20.11.2025
+2.39%
Migros Bank (CH) Fonds - Sustainable 25 V
CH0365696902
110.32 CHF
20.11.2025
110.32 CHF
20.11.2025
110.32 CHF
20.11.2025
+1.57%
Migros Bank (CH) Fonds - Sustainable 45 B
CH0102705651
155.80 CHF
20.11.2025
155.80 CHF
20.11.2025
155.80 CHF
20.11.2025
+2.46%
Migros Bank (CH) Fonds - Sustainable 45 I
CH0366193438
Q
128.52 CHF
20.11.2025
128.52 CHF
20.11.2025
128.52 CHF
20.11.2025
+3.45%
Migros Bank (CH) Fonds - Sustainable 45 V
CH0102706105
163.15 CHF
20.11.2025
163.15 CHF
20.11.2025
163.15 CHF
20.11.2025
+2.64%
Migros Bank (CH) Fonds - Sustainable 65 B
CH0365696936
133.85 CHF
20.11.2025
133.85 CHF
20.11.2025
133.85 CHF
20.11.2025
+3.00%
Migros Bank (CH) Fonds - Sustainable 65 I
CH0365696951
Q
142.74 CHF
20.11.2025
142.74 CHF
20.11.2025
142.74 CHF
20.11.2025
+4.01%
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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