Migros Bank (CH) Fonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 26.09.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (CH) Fonds - 0 B
CH0365696621
94.92 CHF
17.12.2024
94.92 CHF
17.12.2024
94.92 CHF
17.12.2024
+4.07%
Migros Bank (CH) Fonds - 0 I
CH0365696704
Q
99.63 CHF
17.12.2024
99.63 CHF
17.12.2024
99.63 CHF
17.12.2024
+4.93%
Migros Bank (CH) Fonds - 0 V
CH0365696696
96.42 CHF
17.12.2024
96.42 CHF
17.12.2024
96.42 CHF
17.12.2024
+4.22%
Migros Bank (CH) Fonds - 25 B
CH0023406470
122.23 CHF
17.12.2024
122.23 CHF
17.12.2024
122.23 CHF
17.12.2024
+6.80%
Migros Bank (CH) Fonds - 25 I
CH0023406504
Q
131.04 CHF
17.12.2024
131.04 CHF
17.12.2024
131.04 CHF
17.12.2024
+7.72%
Migros Bank (CH) Fonds - 25 V
CH0023406496
128.47 CHF
17.12.2024
128.47 CHF
17.12.2024
128.47 CHF
17.12.2024
+6.95%
Migros Bank (CH) Fonds - 45 B
CH0023406553
137.25 CHF
17.12.2024
137.25 CHF
17.12.2024
137.25 CHF
17.12.2024
+8.72%
Migros Bank (CH) Fonds - 45 I
CH0023406579
Q
148.72 CHF
17.12.2024
148.72 CHF
17.12.2024
148.72 CHF
17.12.2024
+9.63%
Migros Bank (CH) Fonds - 45 V
CH0023406561
124.48 CHF
17.12.2024
124.48 CHF
17.12.2024
124.48 CHF
17.12.2024
+8.87%
Migros Bank (CH) Fonds - 65 B
CH0365696712
131.35 CHF
17.12.2024
131.35 CHF
17.12.2024
131.35 CHF
17.12.2024
+10.23%
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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