Migros Bank (CH) Fonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.10.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (CH) Fonds - 0 B
CH0365696621
94.73 CHF
16.09.2025
94.73 CHF
16.09.2025
94.73 CHF
16.09.2025
+0.03%
Migros Bank (CH) Fonds - 0 I
CH0365696704
Q
100.07 CHF
16.09.2025
100.07 CHF
16.09.2025
100.07 CHF
16.09.2025
+0.63%
Migros Bank (CH) Fonds - 0 V
CH0365696696
96.33 CHF
16.09.2025
96.33 CHF
16.09.2025
96.33 CHF
16.09.2025
+0.14%
Migros Bank (CH) Fonds - 25 B
CH0023406470
124.23 CHF
16.09.2025
124.23 CHF
16.09.2025
124.23 CHF
16.09.2025
+2.06%
Migros Bank (CH) Fonds - 25 I
CH0023406504
Q
134.04 CHF
16.09.2025
134.04 CHF
16.09.2025
134.04 CHF
16.09.2025
+2.67%
Migros Bank (CH) Fonds - 25 V
CH0023406496
130.72 CHF
16.09.2025
130.72 CHF
16.09.2025
130.72 CHF
16.09.2025
+2.16%
Migros Bank (CH) Fonds - 45 B
CH0023406553
141.31 CHF
16.09.2025
141.31 CHF
16.09.2025
141.31 CHF
16.09.2025
+3.59%
Migros Bank (CH) Fonds - 45 I
CH0023406579
Q
154.12 CHF
16.09.2025
154.12 CHF
16.09.2025
154.12 CHF
16.09.2025
+4.22%
Migros Bank (CH) Fonds - 45 V
CH0023406561
128.31 CHF
16.09.2025
128.31 CHF
16.09.2025
128.31 CHF
16.09.2025
+3.70%
Migros Bank (CH) Fonds - 65 B
CH0365696712
136.29 CHF
16.09.2025
136.29 CHF
16.09.2025
136.29 CHF
16.09.2025
+4.64%
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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