ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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CH0365696852 | Migros Bank (CH) Fonds - Sustainable 0 V | CHF | Funds of funds | - | 0.00% | - | 91.38 | +3.49% | Jul 15, 2024 09:00:00.000 |
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CH0365696886 | Migros Bank (CH) Fonds - Sustainable 25 | CHF | Mixed funds | - | 0.00% | - | 105.49 | +6.44% | Jul 15, 2024 09:00:00.000 |
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CH0365696902 | Migros Bank (CH) Fonds - Sustainable 25 | CHF | Mixed funds | - | 0.00% | - | 107.53 | +6.64% | Jul 15, 2024 09:00:00.000 |
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CH0102705651 | Migros Bank (CH) Fonds - Sustainable 45 | CHF | Mixed funds | - | 0.00% | - | 152.78 | +8.68% | Jul 15, 2024 09:00:00.000 |
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CH0102706105 | Migros Bank (CH) Fonds - Sustainable 45 | CHF | Mixed funds | - | 0.00% | - | 158.87 | +8.90% | Jul 15, 2024 09:00:00.000 |
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CH0366193438 | Migros Bank (CH) Fonds - Sustainable 45 | CHF | Funds of funds | - | 0.00% | - | 125.05 | +9.87% | Jul 15, 2024 09:00:00.000 |
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CH0365696936 | Migros Bank (CH) Fonds - Sustainable 65 | CHF | Mixed funds | - | 0.00% | - | 133.39 | +11.13% | Jul 15, 2024 09:00:00.000 |
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CH0584307794 | Migros Bank (CH) Fonds - Sustainable 65 | CHF | Mixed funds | - | 0.00% | - | 112.03 | +11.35% | Jul 15, 2024 09:00:00.000 |
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CH0365696969 | Migros Bank (CH) Fonds - Sustainable 85 | CHF | Funds of funds | - | 0.00% | - | 146.97 | +13.30% | Jul 15, 2024 09:00:00.000 |
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CH0365696993 | Migros Bank (CH) Fonds - Sustainable 85 | CHF | Funds of funds | - | 0.00% | - | 154.90 | +14.54% | Jul 15, 2024 09:00:00.000 |
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CH0584307802 | Migros Bank (CH) Fonds - Sustainable 85 | CHF | Funds of funds | - | 0.00% | - | 110.97 | +13.52% | Jul 15, 2024 09:00:00.000 |
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CH0023406702 | Migros Bank (CH) Fonds - SwissFrancBond | CHF | Fixed interest funds | - | 0.00% | - | 103.08 | +4.32% | Jul 15, 2024 09:00:00.000 |
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CH0023406777 | Migros Bank (CH) Fonds - SwissFrancBond | CHF | Fixed interest funds | - | 5.00% | - | 106.52 | +3.25% | Jul 15, 2024 09:00:00.000 |
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CH0023406736 | Migros Bank (CH) Fonds - SwissFrancBond | CHF | Fixed interest funds | - | 0.00% | - | 109.74 | +5.06% | Jul 15, 2024 09:00:00.000 |
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CH0108311728 | Migros Bank (CH) Fonds - SwissImmo A | CHF | Real estate funds | - | 0.00% | - | 158.42 | +9.43% | Jul 15, 2024 09:00:00.000 |
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CH0108312718 | Migros Bank (CH) Fonds - SwissImmo I | CHF | Funds of funds | - | 0.00% | - | 184.87 | +10.03% | Jul 15, 2024 09:00:00.000 |
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CH0023406587 | Migros Bank (CH) Fonds - SwissStock A | CHF | Equity Fund | - | 0.00% | - | 174.14 | +10.29% | Jul 15, 2024 09:00:00.000 |
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CH0023406611 | Migros Bank (CH) Fonds - SwissStock I | CHF | Equity Fund | - | 0.00% | - | 202.19 | +11.22% | Jul 15, 2024 09:00:00.000 |
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CH0023406470 | Migros Bank (CH) Fonds 25 - B CHF ACC | CHF | Mixed funds | - | 0.00% | - | 120.23 | +6.68% | Jul 15, 2024 09:00:00.000 |
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CH0363485696 | Migros Bank (CH) Fonds Institutional - C | CHF | Fixed interest funds | - | 5.00% | - | 95.23 | +4.72% | Jul 15, 2024 09:00:00.000 |
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CH0363485829 | Migros Bank (CH) Fonds Institutional - E | CHF | Equity Fund | - | 5.00% | - | 158.13 | +26.80% | Jul 15, 2024 09:00:00.000 |
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CH0023406819 | Migros Bank (CH) Fonds Institutional - G | CHF | Fixed interest funds | - | 5.00% | - | 101.78 | +5.29% | Jul 15, 2024 09:00:00.000 |
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CH0023406827 | Migros Bank (CH) Fonds Institutional - N | CHF | Fixed interest funds | - | 5.00% | - | 78.14 | +6.23% | Jul 15, 2024 09:00:00.000 |
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CH0023406843 | Migros Bank (CH) Fonds Institutional - P | CHF | Fixed interest funds | - | 5.00% | - | 53.75 | -12.83% | Jul 15, 2024 09:00:00.000 |
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CH0023406876 | Migros Bank (CH) Fonds Institutional - S | CHF | Equity Fund | - | 5.00% | - | 356.38 | +9.34% | Jul 15, 2024 09:00:00.000 |