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 65 V
CH0584307794
111.25 CHF
17.12.2024
111.25 CHF
17.12.2024
111.25 CHF
17.12.2024
+9.19%
Migros Bank (CH) Fonds - Sustainable 85 B
CH0365696969
143.70 CHF
17.12.2024
143.70 CHF
17.12.2024
143.70 CHF
17.12.2024
+10.40%
Migros Bank (CH) Fonds - Sustainable 85 I
CH0365696993
Q
151.65 CHF
17.12.2024
151.65 CHF
17.12.2024
151.65 CHF
17.12.2024
+11.57%
Migros Bank (CH) Fonds - Sustainable 85 V
CH0584307802
108.97 CHF
17.12.2024
108.97 CHF
17.12.2024
108.97 CHF
17.12.2024
+10.61%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond A
CH0023406702
105.94 CHF
17.12.2024
105.94 CHF
17.12.2024
105.94 CHF
17.12.2024
+4.26%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond I
CH0023406736
Q
112.81 CHF
17.12.2024
112.81 CHF
17.12.2024
112.81 CHF
17.12.2024
+4.89%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term A
CH0023406751
102.57 CHF
17.12.2024
102.57 CHF
17.12.2024
102.57 CHF
17.12.2024
+2.77%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term I
CH0023406777
Q
108.46 CHF
17.12.2024
108.46 CHF
17.12.2024
108.46 CHF
17.12.2024
+3.47%
Migros Bank (CH) Fonds - SwissImmo A
CH0108311728
171.39 CHF
17.12.2024
171.39 CHF
17.12.2024
171.39 CHF
17.12.2024
+15.75%
Migros Bank (CH) Fonds - SwissImmo I
CH0108312718
Q
202.75 CHF
17.12.2024
202.75 CHF
17.12.2024
202.75 CHF
17.12.2024
+15.60%
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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