Migros Bank AG, Zurich

www.migrosbank.ch/kontakt

At a glance

36 Funds
68 Unit/Shares
476 Documents
14 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
98.24 CHF
05.06.2025
98.24 CHF
05.06.2025
98.24 CHF
05.06.2025
+0.67%
Migros Bank (CH) Fonds - Sustainable 0 V
CH0365696852
93.85 CHF
05.06.2025
93.85 CHF
05.06.2025
93.85 CHF
05.06.2025
+0.30%
Migros Bank (CH) Fonds - Sustainable 25 B
CH0365696886
107.45 CHF
05.06.2025
107.45 CHF
05.06.2025
107.45 CHF
05.06.2025
+1.08%
Migros Bank (CH) Fonds - Sustainable 25 I
CH0365696910
Q
114.57 CHF
05.06.2025
114.57 CHF
05.06.2025
114.57 CHF
05.06.2025
+1.56%
Migros Bank (CH) Fonds - Sustainable 25 V
CH0365696902
109.88 CHF
05.06.2025
109.88 CHF
05.06.2025
109.88 CHF
05.06.2025
+1.17%
Migros Bank (CH) Fonds - Sustainable 45 B
CH0102705651
155.48 CHF
05.06.2025
155.48 CHF
05.06.2025
155.48 CHF
05.06.2025
+2.02%
Migros Bank (CH) Fonds - Sustainable 45 I
CH0366193438
Q
128.10 CHF
05.06.2025
128.10 CHF
05.06.2025
128.10 CHF
05.06.2025
+2.50%
Migros Bank (CH) Fonds - Sustainable 45 V
CH0102706105
162.30 CHF
05.06.2025
162.30 CHF
05.06.2025
162.30 CHF
05.06.2025
+2.11%
Migros Bank (CH) Fonds - Sustainable 65 B
CH0365696936
133.50 CHF
05.06.2025
133.50 CHF
05.06.2025
133.50 CHF
05.06.2025
+2.44%
Migros Bank (CH) Fonds - Sustainable 65 I
CH0365696951
Q
142.52 CHF
05.06.2025
142.52 CHF
05.06.2025
142.52 CHF
05.06.2025
+2.92%
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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