Migros Bank AG, Zurich

www.migrosbank.ch/kontakt

At a glance

36 Funds
68 Unit/Shares
476 Documents
3 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
110.93 CHF
31.07.2024
110.93 CHF
31.07.2024
110.93 CHF
31.07.2024
+8.87%
Migros Bank (CH) Fonds - Sustainable 85 B
CH0365696969
144.79 CHF
31.07.2024
144.79 CHF
31.07.2024
144.79 CHF
31.07.2024
+10.86%
Migros Bank (CH) Fonds - Sustainable 85 I
CH0365696993
Q
152.69 CHF
31.07.2024
152.69 CHF
31.07.2024
152.69 CHF
31.07.2024
+11.57%
Migros Bank (CH) Fonds - Sustainable 85 V
CH0584307802
109.34 CHF
31.07.2024
109.34 CHF
31.07.2024
109.34 CHF
31.07.2024
+10.98%
Migros Bank (CH) Fonds - SwissFrancBond A
CH0023406702
104.00 CHF
31.07.2024
104.00 CHF
31.07.2024
104.00 CHF
31.07.2024
+2.30%
Migros Bank (CH) Fonds - SwissFrancBond I
CH0023406736
Q
110.75 CHF
31.07.2024
110.75 CHF
31.07.2024
110.75 CHF
31.07.2024
+2.71%
Migros Bank (CH) Fonds - SwissFrancBond Medium Term A
CH0023406751
101.20 CHF
31.07.2024
101.20 CHF
31.07.2024
101.20 CHF
31.07.2024
+1.35%
Migros Bank (CH) Fonds - SwissFrancBond Medium Term I
CH0023406777
Q
106.94 CHF
31.07.2024
106.94 CHF
31.07.2024
106.94 CHF
31.07.2024
+1.76%
Migros Bank (CH) Fonds - SwissImmo A
CH0108311728
159.63 CHF
31.07.2024
159.63 CHF
31.07.2024
159.63 CHF
31.07.2024
+5.37%
Migros Bank (CH) Fonds - SwissImmo I
CH0108312718
Q
186.33 CHF
31.07.2024
186.33 CHF
31.07.2024
186.33 CHF
31.07.2024
+5.71%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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