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
113.35 CHF
20.11.2025
113.35 CHF
20.11.2025
113.35 CHF
20.11.2025
+3.19%
Migros Bank (CH) Fonds - Sustainable 85 B
CH0365696969
145.54 CHF
20.11.2025
145.54 CHF
20.11.2025
145.54 CHF
20.11.2025
+3.27%
Migros Bank (CH) Fonds - Sustainable 85 I
CH0365696993
Q
154.61 CHF
20.11.2025
154.61 CHF
20.11.2025
154.61 CHF
20.11.2025
+4.29%
Migros Bank (CH) Fonds - Sustainable 85 V
CH0584307802
110.96 CHF
20.11.2025
110.96 CHF
20.11.2025
110.96 CHF
20.11.2025
+3.45%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond A
CH0023406702
106.13 CHF
20.11.2025
106.13 CHF
20.11.2025
106.13 CHF
20.11.2025
+0.40%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond I
CH0023406736
Q
113.61 CHF
20.11.2025
113.61 CHF
20.11.2025
113.61 CHF
20.11.2025
+1.02%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term A
CH0023406751
102.87 CHF
20.11.2025
102.87 CHF
20.11.2025
102.87 CHF
20.11.2025
+0.38%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term I
CH0023406777
Q
109.27 CHF
20.11.2025
109.27 CHF
20.11.2025
109.27 CHF
20.11.2025
+1.00%
Migros Bank (CH) Fonds - SwissImmo A
CH0108311728
185.08 CHF
20.11.2025
185.08 CHF
20.11.2025
185.08 CHF
20.11.2025
+10.37%
Migros Bank (CH) Fonds - SwissImmo I
CH0108312718
Q
222.37 CHF
20.11.2025
222.37 CHF
20.11.2025
222.37 CHF
20.11.2025
+10.18%
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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