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
112.63 CHF
05.06.2025
112.63 CHF
05.06.2025
112.63 CHF
05.06.2025
+2.53%
Migros Bank (CH) Fonds - Sustainable 85 B
CH0365696969
145.41 CHF
05.06.2025
145.41 CHF
05.06.2025
145.41 CHF
05.06.2025
+2.81%
Migros Bank (CH) Fonds - Sustainable 85 I
CH0365696993
Q
154.25 CHF
05.06.2025
154.25 CHF
05.06.2025
154.25 CHF
05.06.2025
+3.29%
Migros Bank (CH) Fonds - Sustainable 85 V
CH0584307802
110.37 CHF
05.06.2025
110.37 CHF
05.06.2025
110.37 CHF
05.06.2025
+2.90%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond A
CH0023406702
106.08 CHF
05.06.2025
106.08 CHF
05.06.2025
106.08 CHF
05.06.2025
+0.21%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond I
CH0023406736
Q
113.33 CHF
05.06.2025
113.33 CHF
05.06.2025
113.33 CHF
05.06.2025
+0.50%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term A
CH0023406751
103.09 CHF
05.06.2025
103.09 CHF
05.06.2025
103.09 CHF
05.06.2025
+0.50%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term I
CH0023406777
Q
109.36 CHF
05.06.2025
109.36 CHF
05.06.2025
109.36 CHF
05.06.2025
+0.79%
Migros Bank (CH) Fonds - SwissImmo A
CH0108311728
182.60 CHF
05.06.2025
182.60 CHF
05.06.2025
182.60 CHF
05.06.2025
+6.57%
Migros Bank (CH) Fonds - SwissImmo I
CH0108312718
Q
216.58 CHF
05.06.2025
216.58 CHF
05.06.2025
216.58 CHF
05.06.2025
+6.83%
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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