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 - SwissStock A
CH0023406587
S
161.53 CHF
21.11.2024
161.53 CHF
21.11.2024
161.53 CHF
21.11.2024
+5.42%
Migros Bank (CH) Fonds - SwissStock I
CH0023406611
Q
189.80 CHF
21.11.2024
189.80 CHF
21.11.2024
189.80 CHF
21.11.2024
+6.22%
Migros Bank (CH) Fonds Institutional - CorporateBond CHF I
CH0023406785
Q
103.89 CHF
06.12.2022
103.89 CHF
06.12.2022
103.89 CHF
06.12.2022
Migros Bank (CH) Fonds Institutional - CorporateBond Domestic CHF Sustainable I
CH0363485696
Q
91.39 CHF
06.12.2022
91.39 CHF
06.12.2022
91.39 CHF
06.12.2022
Migros Bank (CH) Fonds Institutional - EuropeanCurrenciesBond I
CH0023406793
Q
68.46 CHF
06.12.2022
68.46 CHF
06.12.2022
68.46 CHF
06.12.2022
Migros Bank (CH) Fonds Institutional - EuropeStock Sustainable I
CH0363485829
Q
119.14 CHF
06.12.2022
119.14 CHF
06.12.2022
119.14 CHF
06.12.2022
Migros Bank (CH) Fonds Institutional - ForeignBond CHF Sustainable I
CH0363485753
Q
92.40 CHF
06.12.2022
92.40 CHF
06.12.2022
92.40 CHF
06.12.2022
Migros Bank (CH) Fonds Institutional - GovernmentBond CHF I
CH0023406819
Q
96.97 CHF
06.12.2022
96.97 CHF
06.12.2022
96.97 CHF
06.12.2022
Migros Bank (CH) Fonds Institutional - NorthAmericaCurrenciesBond I
CH0023406827
Q
80.50 CHF
06.12.2022
80.50 CHF
06.12.2022
80.50 CHF
06.12.2022
Migros Bank (CH) Fonds Institutional - NorthAmericaStock I
CH0023406835
Q
225.48 CHF
06.12.2022
225.48 CHF
06.12.2022
225.48 CHF
06.12.2022
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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