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 65 V
CH0584307794
118.16 CHF
08.01.2026
118.16 CHF
08.01.2026
118.16 CHF
08.01.2026
+1.25%
Migros Bank (CH) Fonds - Sustainable 85 B
CH0365696969
153.75 CHF
08.01.2026
153.75 CHF
08.01.2026
153.75 CHF
08.01.2026
+1.55%
Migros Bank (CH) Fonds - Sustainable 85 I
CH0365696993
Q
163.57 CHF
08.01.2026
163.57 CHF
08.01.2026
163.57 CHF
08.01.2026
+1.57%
Migros Bank (CH) Fonds - Sustainable 85 V
CH0584307802
117.26 CHF
08.01.2026
117.26 CHF
08.01.2026
117.26 CHF
08.01.2026
+1.56%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond A
CH0023406702
105.37 CHF
08.01.2026
105.37 CHF
08.01.2026
105.37 CHF
08.01.2026
+0.09%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond I
CH0023406736
Q
112.90 CHF
08.01.2026
112.90 CHF
08.01.2026
112.90 CHF
08.01.2026
+0.11%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term A
CH0023406751
102.58 CHF
08.01.2026
102.58 CHF
08.01.2026
102.58 CHF
08.01.2026
+0.07%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term I
CH0023406777
Q
109.07 CHF
08.01.2026
109.07 CHF
08.01.2026
109.07 CHF
08.01.2026
+0.09%
Migros Bank (CH) Fonds - SwissImmo A
CH0108311728
191.05 CHF
08.01.2026
191.05 CHF
08.01.2026
191.05 CHF
08.01.2026
+0.36%
Migros Bank (CH) Fonds - SwissImmo I
CH0108312718
Q
229.72 CHF
08.01.2026
229.72 CHF
08.01.2026
229.72 CHF
08.01.2026
+0.37%
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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