Migros Bank AG, Zurich

Web: www.migrosbank.ch/kontakt

At a glance

36 Funds
68 Unit/Shares
476 Documents
12 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (CH) Fonds Institutional - NorthAmericaStock Sustainable I
CH0363485837
Q
180.17 CHF
06.12.2022
180.17 CHF
06.12.2022
180.17 CHF
06.12.2022
Migros Bank (CH) Fonds Institutional - PacificCurrenciesBond I
CH0023406843
Q
67.79 CHF
06.12.2022
67.79 CHF
06.12.2022
67.79 CHF
06.12.2022
Migros Bank (CH) Fonds Institutional - PacificStock I
CH0023406850
Q
101.96 CHF
06.12.2022
101.96 CHF
06.12.2022
101.96 CHF
06.12.2022
Migros Bank (CH) Fonds Institutional - PacificStock Sustainable I
CH0363485860
Q
109.30 CHF
06.12.2022
109.30 CHF
06.12.2022
109.30 CHF
06.12.2022
Migros Bank (CH) Fonds Institutional - SmallerStock Switzerland I
CH0023406876
Q
300.90 CHF
06.12.2022
300.90 CHF
06.12.2022
300.90 CHF
06.12.2022
Migros Bank (CH) Fonds Institutional - SwissStock Sustainable I
CH0363485803
Q
135.22 CHF
06.12.2022
135.22 CHF
06.12.2022
135.22 CHF
06.12.2022
Migros Bank (Lux) Fonds - 30 A
LU0261662687
138.94 CHF
08.01.2026
138.94 CHF
08.01.2026
138.94 CHF
08.01.2026
+0.65%
Migros Bank (Lux) Fonds - 30 B
LU0261662760
235.97 CHF
08.01.2026
235.97 CHF
08.01.2026
235.97 CHF
08.01.2026
+0.66%
Migros Bank (Lux) Fonds - 40 (EUR) A
LU0261662844
129.06 EUR
08.01.2026
129.06 EUR
08.01.2026
129.06 EUR
08.01.2026
+1.12%
Migros Bank (Lux) Fonds - 40 (EUR) B
LU0261662927
217.97 EUR
08.01.2026
217.97 EUR
08.01.2026
217.97 EUR
08.01.2026
+1.13%
/ 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