Migros Bank AG, Zurich

www.migrosbank.ch/kontakt

At a glance

36 Funds
68 Unit/Shares
476 Documents
9 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
109.66 CHF
21.11.2024
109.66 CHF
21.11.2024
109.66 CHF
21.11.2024
+7.63%
Migros Bank (CH) Fonds - Sustainable 85 B
CH0365696969
141.43 CHF
21.11.2024
141.43 CHF
21.11.2024
141.43 CHF
21.11.2024
+8.66%
Migros Bank (CH) Fonds - Sustainable 85 I
CH0365696993
Q
149.15 CHF
21.11.2024
149.15 CHF
21.11.2024
149.15 CHF
21.11.2024
+9.73%
Migros Bank (CH) Fonds - Sustainable 85 V
CH0584307802
107.24 CHF
21.11.2024
107.24 CHF
21.11.2024
107.24 CHF
21.11.2024
+8.85%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond A
CH0023406702
105.11 CHF
21.11.2024
105.11 CHF
21.11.2024
105.11 CHF
21.11.2024
+3.44%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond I
CH0023406736
Q
111.88 CHF
21.11.2024
111.88 CHF
21.11.2024
111.88 CHF
21.11.2024
+4.03%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term A
CH0023406751
102.07 CHF
21.11.2024
102.07 CHF
21.11.2024
102.07 CHF
21.11.2024
+2.27%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term I
CH0023406777
Q
107.88 CHF
21.11.2024
107.88 CHF
21.11.2024
107.88 CHF
21.11.2024
+2.92%
Migros Bank (CH) Fonds - SwissImmo A
CH0108311728
163.92 CHF
21.11.2024
163.92 CHF
21.11.2024
163.92 CHF
21.11.2024
+10.71%
Migros Bank (CH) Fonds - SwissImmo I
CH0108312718
Q
193.84 CHF
21.11.2024
193.84 CHF
21.11.2024
193.84 CHF
21.11.2024
+10.52%
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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