Migros Bank AG, Zurich

www.migrosbank.ch/kontakt

At a glance

36 Funds
68 Unit/Shares
476 Documents
14 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
111.74 CHF
08.08.2025
111.74 CHF
08.08.2025
111.74 CHF
08.08.2025
+1.72%
Migros Bank (CH) Fonds - Sustainable 85 B
CH0365696969
143.94 CHF
08.08.2025
143.94 CHF
08.08.2025
143.94 CHF
08.08.2025
+1.77%
Migros Bank (CH) Fonds - Sustainable 85 I
CH0365696993
Q
152.99 CHF
08.08.2025
152.99 CHF
08.08.2025
152.99 CHF
08.08.2025
+2.45%
Migros Bank (CH) Fonds - Sustainable 85 V
CH0584307802
109.29 CHF
08.08.2025
109.29 CHF
08.08.2025
109.29 CHF
08.08.2025
+1.89%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond A
CH0023406702
106.19 CHF
08.08.2025
106.19 CHF
08.08.2025
106.19 CHF
08.08.2025
+0.31%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond I
CH0023406736
Q
113.59 CHF
08.08.2025
113.59 CHF
08.08.2025
113.59 CHF
08.08.2025
+0.73%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term A
CH0023406751
103.13 CHF
08.08.2025
103.13 CHF
08.08.2025
103.13 CHF
08.08.2025
+0.54%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term I
CH0023406777
Q
109.53 CHF
08.08.2025
109.53 CHF
08.08.2025
109.53 CHF
08.08.2025
+0.95%
Migros Bank (CH) Fonds - SwissImmo A
CH0108311728
181.78 CHF
08.08.2025
181.78 CHF
08.08.2025
181.78 CHF
08.08.2025
+6.09%
Migros Bank (CH) Fonds - SwissImmo I
CH0108312718
Q
215.82 CHF
08.08.2025
215.82 CHF
08.08.2025
215.82 CHF
08.08.2025
+6.45%
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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