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 65 V
CH0584307794
114.45 CHF
03.10.2025
114.45 CHF
03.10.2025
114.45 CHF
03.10.2025
+3.95%
Migros Bank (CH) Fonds - Sustainable 85 B
CH0365696969
148.21 CHF
03.10.2025
148.21 CHF
03.10.2025
148.21 CHF
03.10.2025
+4.47%
Migros Bank (CH) Fonds - Sustainable 85 I
CH0365696993
Q
157.79 CHF
03.10.2025
157.79 CHF
03.10.2025
157.79 CHF
03.10.2025
+5.34%
Migros Bank (CH) Fonds - Sustainable 85 V
CH0584307802
112.57 CHF
03.10.2025
112.57 CHF
03.10.2025
112.57 CHF
03.10.2025
+4.62%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond A
CH0023406702
105.95 CHF
03.10.2025
105.95 CHF
03.10.2025
105.95 CHF
03.10.2025
+0.09%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond I
CH0023406736
Q
113.46 CHF
03.10.2025
113.46 CHF
03.10.2025
113.46 CHF
03.10.2025
+0.61%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term A
CH0023406751
102.87 CHF
03.10.2025
102.87 CHF
03.10.2025
102.87 CHF
03.10.2025
+0.28%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term I
CH0023406777
Q
109.38 CHF
03.10.2025
109.38 CHF
03.10.2025
109.38 CHF
03.10.2025
+0.81%
Migros Bank (CH) Fonds - SwissImmo A
CH0108311728
184.75 CHF
03.10.2025
184.75 CHF
03.10.2025
184.75 CHF
03.10.2025
+7.83%
Migros Bank (CH) Fonds - SwissImmo I
CH0108312718
Q
219.54 CHF
03.10.2025
219.54 CHF
03.10.2025
219.54 CHF
03.10.2025
+8.29%
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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