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 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
133.64 CHF
21.11.2024
133.64 CHF
21.11.2024
133.64 CHF
21.11.2024
+4.53%
Migros Bank (Lux) Fonds - 30 B
LU0261662760
226.30 CHF
21.11.2024
226.30 CHF
21.11.2024
226.30 CHF
21.11.2024
+4.53%
Migros Bank (Lux) Fonds - 40 (EUR) A
LU0261662844
119.91 EUR
21.11.2024
119.91 EUR
21.11.2024
119.91 EUR
21.11.2024
+3.03%
Migros Bank (Lux) Fonds - 40 (EUR) B
LU0261662927
200.44 EUR
21.11.2024
200.44 EUR
21.11.2024
200.44 EUR
21.11.2024
+3.03%
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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