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 - 65 I
CH0365696753
Q
137.51 CHF
17.12.2024
137.51 CHF
17.12.2024
137.51 CHF
17.12.2024
+11.19%
Migros Bank (CH) Fonds - 65 V
CH0584307778
113.73 CHF
17.12.2024
113.73 CHF
17.12.2024
113.73 CHF
17.12.2024
+10.39%
Migros Bank (CH) Fonds - 85 B
CH0365696779
141.31 CHF
17.12.2024
141.31 CHF
17.12.2024
141.31 CHF
17.12.2024
+11.80%
Migros Bank (CH) Fonds - 85 I
CH0365696787
Q
148.95 CHF
17.12.2024
148.95 CHF
17.12.2024
148.95 CHF
17.12.2024
+12.77%
Migros Bank (CH) Fonds - 85 V
CH0584307786
118.24 CHF
17.12.2024
118.24 CHF
17.12.2024
118.24 CHF
17.12.2024
+11.97%
Migros Bank (CH) Fonds - EuropeStock A
CH0023406629
81.47 CHF
17.12.2024
81.47 CHF
17.12.2024
81.47 CHF
17.12.2024
+10.97%
Migros Bank (CH) Fonds - EuropeStock I
CH0023406645
Q
98.43 CHF
17.12.2024
98.43 CHF
17.12.2024
98.43 CHF
17.12.2024
+11.97%
Migros Bank (CH) Fonds - InterStock A
CH0023406652
198.66 CHF
17.12.2024
198.66 CHF
17.12.2024
198.66 CHF
17.12.2024
+27.50%
Migros Bank (CH) Fonds - InterStock I
CH0023406686
Q
223.42 CHF
17.12.2024
223.42 CHF
17.12.2024
223.42 CHF
17.12.2024
+28.81%
Migros Bank (CH) Fonds - Sustainable 0 B
CH0365696837
91.81 CHF
17.12.2024
91.81 CHF
17.12.2024
91.81 CHF
17.12.2024
+3.96%
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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