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
94.68 CHF
23.12.2024
94.68 CHF
23.12.2024
94.68 CHF
23.12.2024
+3.80%
Migros Bank (CH) Fonds - 0 I
CH0365696704
Q
99.39 CHF
23.12.2024
99.39 CHF
23.12.2024
99.39 CHF
23.12.2024
+4.68%
Migros Bank (CH) Fonds - 0 V
CH0365696696
96.18 CHF
23.12.2024
96.18 CHF
23.12.2024
96.18 CHF
23.12.2024
+3.96%
Migros Bank (CH) Fonds - 25 B
CH0023406470
121.51 CHF
23.12.2024
121.51 CHF
23.12.2024
121.51 CHF
23.12.2024
+6.17%
Migros Bank (CH) Fonds - 25 I
CH0023406504
Q
130.30 CHF
23.12.2024
130.30 CHF
23.12.2024
130.30 CHF
23.12.2024
+7.11%
Migros Bank (CH) Fonds - 25 V
CH0023406496
127.72 CHF
23.12.2024
127.72 CHF
23.12.2024
127.72 CHF
23.12.2024
+6.33%
Migros Bank (CH) Fonds - 45 B
CH0023406553
136.02 CHF
23.12.2024
136.02 CHF
23.12.2024
136.02 CHF
23.12.2024
+7.75%
Migros Bank (CH) Fonds - 45 I
CH0023406579
Q
147.43 CHF
23.12.2024
147.43 CHF
23.12.2024
147.43 CHF
23.12.2024
+8.68%
Migros Bank (CH) Fonds - 45 V
CH0023406561
123.38 CHF
23.12.2024
123.38 CHF
23.12.2024
123.38 CHF
23.12.2024
+7.91%
Migros Bank (CH) Fonds - 65 B
CH0365696712
129.72 CHF
23.12.2024
129.72 CHF
23.12.2024
129.72 CHF
23.12.2024
+8.86%
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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