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 - 65 I
CH0365696753
Q
136.59 CHF
18.12.2024
136.59 CHF
18.12.2024
136.59 CHF
18.12.2024
+10.44%
Migros Bank (CH) Fonds - 65 V
CH0584307778
112.97 CHF
18.12.2024
112.97 CHF
18.12.2024
112.97 CHF
18.12.2024
+9.65%
Migros Bank (CH) Fonds - 85 B
CH0365696779
140.16 CHF
18.12.2024
140.16 CHF
18.12.2024
140.16 CHF
18.12.2024
+10.89%
Migros Bank (CH) Fonds - 85 I
CH0365696787
Q
147.73 CHF
18.12.2024
147.73 CHF
18.12.2024
147.73 CHF
18.12.2024
+11.85%
Migros Bank (CH) Fonds - 85 V
CH0584307786
117.27 CHF
18.12.2024
117.27 CHF
18.12.2024
117.27 CHF
18.12.2024
+11.05%
Migros Bank (CH) Fonds - EuropeStock A
CH0023406629
81.21 CHF
18.12.2024
81.21 CHF
18.12.2024
81.21 CHF
18.12.2024
+10.61%
Migros Bank (CH) Fonds - EuropeStock I
CH0023406645
Q
98.11 CHF
18.12.2024
98.11 CHF
18.12.2024
98.11 CHF
18.12.2024
+11.60%
Migros Bank (CH) Fonds - InterStock A
CH0023406652
194.87 CHF
18.12.2024
194.87 CHF
18.12.2024
194.87 CHF
18.12.2024
+25.07%
Migros Bank (CH) Fonds - InterStock I
CH0023406686
Q
219.16 CHF
18.12.2024
219.16 CHF
18.12.2024
219.16 CHF
18.12.2024
+26.36%
Migros Bank (CH) Fonds - Sustainable 0 B
CH0365696837
91.71 CHF
18.12.2024
91.71 CHF
18.12.2024
91.71 CHF
18.12.2024
+3.85%
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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