| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1487079225 | Migros Bank (CH) Fonds - 45 II A | CHF | Mixed funds | - | 0.00% | - | 193.72 | - | Aug 28, 2026 09:00:00.000 |
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| CH1487079241 | Migros Bank (CH) Fonds - 45 II B | CHF | Mixed funds | - | 0.00% | - | 325.09 | - | Aug 28, 2026 09:00:00.000 |
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| CH0365696712 | Migros Bank (CH) Fonds - 65 - B CHF ACC | CHF | Funds of funds | - | 0.00% | - | 154.54 | +13.48% | Aug 28, 2026 09:00:00.000 |
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| CH0365696753 | Migros Bank (CH) Fonds - 65 - I CHF ACC | CHF | Funds of funds | - | 0.00% | - | 163.79 | +14.50% | Aug 28, 2026 09:00:00.000 |
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| CH0584307778 | Migros Bank (CH) Fonds - 65 - V CHF ACC | CHF | Funds of funds | - | 0.00% | - | 134.58 | +13.65% | Aug 28, 2026 09:00:00.000 |
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| CH0365696779 | Migros Bank (CH) Fonds - 85 - B CHF ACC | CHF | Funds of funds | - | 0.00% | - | 173.99 | +17.89% | Aug 28, 2026 09:00:00.000 |
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| CH0365696787 | Migros Bank (CH) Fonds - 85 - I CHF ACC | CHF | Funds of funds | - | 0.00% | - | 185.67 | +18.96% | Aug 28, 2026 09:00:00.000 |
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| CH0584307786 | Migros Bank (CH) Fonds - 85 - V CHF ACC | CHF | Funds of funds | - | 0.00% | - | 146.52 | +18.07% | Aug 28, 2026 09:00:00.000 |
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| CH0023406629 | Migros Bank (CH) Fonds - EuropeStock A | CHF | Equity Fund | - | 0.00% | - | 106.34 | +20.46% | Aug 28, 2026 09:00:00.000 |
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| CH0023406645 | Migros Bank (CH) Fonds - EuropeStock I | CHF | Equity Fund | - | 0.00% | - | 131.81 | +21.62% | Aug 28, 2026 09:00:00.000 |
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| CH1414140355 | Migros Bank (CH) Fonds - InterBond A | CHF | Fixed interest funds | - | 0.00% | - | 51.36 | - | Aug 28, 2026 09:00:00.000 |
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| CH1414140363 | Migros Bank (CH) Fonds - InterBond B | CHF | Fixed interest funds | - | 0.00% | - | 110.43 | - | Aug 28, 2026 09:00:00.000 |
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| CH1414140371 | Migros Bank (CH) Fonds - InterBond I | CHF | Fixed interest funds | - | 0.00% | - | 100.35 | - | Aug 28, 2026 09:00:00.000 |
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| CH0023406652 | Migros Bank (CH) Fonds - InterStock A | CHF | Equity Fund | - | 0.00% | - | 234.80 | +19.68% | Aug 28, 2026 09:00:00.000 |
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| CH1414140389 | Migros Bank (CH) Fonds - InterStock A | CHF | Funds of funds | - | 0.00% | - | 117.77 | - | Aug 28, 2026 09:00:00.000 |
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| CH0023406686 | Migros Bank (CH) Fonds - InterStock I | CHF | Equity Fund | - | 0.00% | - | 268.17 | +20.97% | Aug 28, 2026 09:00:00.000 |
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| CH1487034410 | Migros Bank (CH) Fonds - InterStock II A | CHF | Equity Fund | - | 0.00% | - | 164.31 | - | Aug 28, 2026 09:00:00.000 |
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| CH1487060985 | Migros Bank (CH) Fonds - InterStock II B | CHF | Equity Fund | - | 0.00% | - | 237.38 | - | Aug 28, 2026 09:00:00.000 |
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| CH0365696837 | Migros Bank (CH) Fonds - Sustainable 0 B | CHF | Funds of funds | - | 0.00% | - | 90.63 | -0.54% | Aug 28, 2026 09:00:00.000 |
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| CH0365696878 | Migros Bank (CH) Fonds - Sustainable 0 I | CHF | Funds of funds | - | 0.00% | - | 98.02 | +0.54% | Aug 28, 2026 09:00:00.000 |
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| CH0365696852 | Migros Bank (CH) Fonds - Sustainable 0 V | CHF | Funds of funds | - | 0.00% | - | 93.01 | -0.33% | Aug 28, 2026 09:00:00.000 |
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| CH0365696886 | Migros Bank (CH) Fonds - Sustainable 25 | CHF | Mixed funds | - | 0.00% | - | 111.66 | +4.40% | Aug 28, 2026 09:00:00.000 |
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| CH0365696902 | Migros Bank (CH) Fonds - Sustainable 25 | CHF | Mixed funds | - | 0.00% | - | 114.65 | +4.62% | Aug 28, 2026 09:00:00.000 |
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| CH0365696910 | Migros Bank (CH) Fonds - Sustainable 25 | CHF | Mixed funds | - | 0.00% | - | 120.23 | - | Aug 28, 2026 09:00:00.000 |
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| CH0102705651 | Migros Bank (CH) Fonds - Sustainable 45 | CHF | Mixed funds | - | 0.00% | - | 167.83 | +8.38% | Aug 28, 2026 09:00:00.000 |

