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 - Sustainable 0 I
CH0365696878
Q
97.78 CHF
17.12.2024
97.78 CHF
17.12.2024
97.78 CHF
17.12.2024
+5.03%
Migros Bank (CH) Fonds - Sustainable 0 V
CH0365696852
93.79 CHF
17.12.2024
93.79 CHF
17.12.2024
93.79 CHF
17.12.2024
+4.16%
Migros Bank (CH) Fonds - Sustainable 25 B
CH0365696886
106.96 CHF
17.12.2024
106.96 CHF
17.12.2024
106.96 CHF
17.12.2024
+6.16%
Migros Bank (CH) Fonds - Sustainable 25 I
CH0365696910
Q
113.45 CHF
17.12.2024
113.45 CHF
17.12.2024
113.45 CHF
17.12.2024
+7.29%
Migros Bank (CH) Fonds - Sustainable 25 V
CH0365696902
109.27 CHF
17.12.2024
109.27 CHF
17.12.2024
109.27 CHF
17.12.2024
+6.37%
Migros Bank (CH) Fonds - Sustainable 45 B
CH0102705651
153.71 CHF
17.12.2024
153.71 CHF
17.12.2024
153.71 CHF
17.12.2024
+7.88%
Migros Bank (CH) Fonds - Sustainable 45 I
CH0366193438
Q
125.98 CHF
17.12.2024
125.98 CHF
17.12.2024
125.98 CHF
17.12.2024
+9.02%
Migros Bank (CH) Fonds - Sustainable 45 V
CH0102706105
160.30 CHF
17.12.2024
160.30 CHF
17.12.2024
160.30 CHF
17.12.2024
+8.08%
Migros Bank (CH) Fonds - Sustainable 65 B
CH0365696936
131.99 CHF
17.12.2024
131.99 CHF
17.12.2024
131.99 CHF
17.12.2024
+8.98%
Migros Bank (CH) Fonds - Sustainable 65 I
CH0365696951
Q
140.18 CHF
17.12.2024
140.18 CHF
17.12.2024
140.18 CHF
17.12.2024
+10.14%
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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