| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0584307802 | Migros Bank (CH) Fonds - Sustainable 85 | CHF | Funds of funds | - | 0.00% | - | 114.52 | +4.48% | Dec 18, 2025 09:00:00.000 |
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| CH0023406702 | Migros Bank (CH) Fonds - Sustainable Swi | CHF | Fixed interest funds | - | 0.00% | - | 105.27 | -0.50% | Dec 18, 2025 09:00:00.000 |
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| CH0023406751 | Migros Bank (CH) Fonds - Sustainable Swi | CHF | Fixed interest funds | - | 0.00% | - | 102.53 | +0.04% | Dec 18, 2025 09:00:00.000 |
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| CH0023406777 | Migros Bank (CH) Fonds - Sustainable Swi | CHF | Fixed interest funds | - | 0.00% | - | 108.96 | +0.73% | Dec 18, 2025 09:00:00.000 |
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| CH0023406736 | Migros Bank (CH) Fonds - Sustainable Swi | CHF | Fixed interest funds | - | 0.00% | - | 112.75 | +0.19% | Dec 18, 2025 09:00:00.000 |
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| CH0108311728 | Migros Bank (CH) Fonds - SwissImmo A | CHF | Real estate funds | - | 0.00% | - | 188.95 | +10.57% | Dec 18, 2025 09:00:00.000 |
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| CH0108312718 | Migros Bank (CH) Fonds - SwissImmo I | CHF | Funds of funds | - | 0.00% | - | 227.11 | +11.96% | Dec 18, 2025 09:00:00.000 |
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| CH0023406587 | Migros Bank (CH) Fonds - SwissStock A | CHF | Equity Fund | - | 0.00% | - | 183.50 | +13.07% | Dec 18, 2025 09:00:00.000 |
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| CH0023406611 | Migros Bank (CH) Fonds - SwissStock I | CHF | Equity Fund | - | 0.00% | - | 219.36 | +14.02% | Dec 18, 2025 09:00:00.000 |
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| CH0023406785 | Migros Bank (CH) Fonds Institutional - C | CHF | Fixed interest funds | - | 5.00% | - | 111.62 | +0.39% | Dec 18, 2025 09:00:00.000 |
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| CH0363485696 | Migros Bank (CH) Fonds Institutional - C | CHF | Fixed interest funds | - | 5.00% | - | 98.30 | +0.05% | Dec 18, 2025 09:00:00.000 |
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| CH0023406793 | Migros Bank (CH) Fonds Institutional - E | CHF | Fixed interest funds | - | 5.00% | - | 65.53 | -1.00% | Dec 18, 2025 09:00:00.000 |
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| CH0363485829 | Migros Bank (CH) Fonds Institutional - E | CHF | Equity Fund | - | 5.00% | - | 138.44 | -3.45% | Dec 18, 2025 09:00:00.000 |
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| CH0363485753 | Migros Bank (CH) Fonds Institutional - F | CHF | Fixed interest funds | - | 5.00% | - | 98.02 | +0.46% | Dec 18, 2025 09:00:00.000 |
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| CH0023406819 | Migros Bank (CH) Fonds Institutional - G | CHF | Fixed interest funds | - | 5.00% | - | 103.87 | -0.51% | Dec 18, 2025 09:00:00.000 |
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| CH0023406827 | Migros Bank (CH) Fonds Institutional - N | CHF | Fixed interest funds | - | 5.00% | - | 73.19 | -6.42% | Dec 18, 2025 09:00:00.000 |
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| CH0023406835 | Migros Bank (CH) Fonds Institutional - N | CHF | Equity Fund | - | 5.00% | - | 335.16 | +0.15% | Dec 18, 2025 09:00:00.000 |
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| CH0363485837 | Migros Bank (CH) Fonds Institutional - N | CHF | Equity Fund | - | 5.00% | - | 253.04 | -3.11% | Dec 18, 2025 09:00:00.000 |
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| CH0023406843 | Migros Bank (CH) Fonds Institutional - P | CHF | Fixed interest funds | - | 5.00% | - | 44.92 | -17.67% | Dec 18, 2025 09:00:00.000 |
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| CH0023406850 | Migros Bank (CH) Fonds Institutional - P | CHF | Equity Fund | - | 5.00% | - | 126.33 | +10.74% | Dec 18, 2025 09:00:00.000 |
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| CH0363485860 | Migros Bank (CH) Fonds Institutional - P | CHF | Equity Fund | - | 5.00% | - | 122.86 | +3.40% | Dec 18, 2025 09:00:00.000 |
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| CH0023406876 | Migros Bank (CH) Fonds Institutional - S | CHF | Equity Fund | - | 5.00% | - | 390.53 | +13.28% | Dec 18, 2025 09:00:00.000 |
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| CH0363485803 | Migros Bank (CH) Fonds Institutional - S | CHF | Equity Fund | - | 5.00% | - | 165.58 | +13.24% | Dec 18, 2025 09:00:00.000 |
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| LU0261662687 | Migros Bank (Lux) Fonds 30 - A CHF DIS | CHF | Mixed funds | - | 5.00% | - | 137.59 | +1.89% | Dec 18, 2025 09:00:00.000 |
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| LU0261662760 | Migros Bank (Lux) Fonds 30 - B CHF ACC | CHF | Mixed funds | - | 5.00% | - | 233.66 | +1.89% | Dec 18, 2025 09:00:00.000 |

