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
140.78 CHF
02.07.2025
140.78 CHF
02.07.2025
140.78 CHF
02.07.2025
+3.20%
Migros Bank (CH) Fonds - 65 V
CH0584307778
115.96 CHF
02.07.2025
115.96 CHF
02.07.2025
115.96 CHF
02.07.2025
+2.82%
Migros Bank (CH) Fonds - 85 B
CH0365696779
144.39 CHF
02.07.2025
144.39 CHF
02.07.2025
144.39 CHF
02.07.2025
+3.24%
Migros Bank (CH) Fonds - 85 I
CH0365696787
Q
152.92 CHF
02.07.2025
152.92 CHF
02.07.2025
152.92 CHF
02.07.2025
+3.69%
Migros Bank (CH) Fonds - 85 V
CH0584307786
120.91 CHF
02.07.2025
120.91 CHF
02.07.2025
120.91 CHF
02.07.2025
+3.32%
Migros Bank (CH) Fonds - EuropeStock A
CH0023406629
86.94 CHF
02.07.2025
86.94 CHF
02.07.2025
86.94 CHF
02.07.2025
+8.35%
Migros Bank (CH) Fonds - EuropeStock I
CH0023406645
Q
105.57 CHF
02.07.2025
105.57 CHF
02.07.2025
105.57 CHF
02.07.2025
+8.86%
Migros Bank (CH) Fonds - InterStock A
CH0023406652
186.70 CHF
02.07.2025
186.70 CHF
02.07.2025
186.70 CHF
02.07.2025
-4.73%
Migros Bank (CH) Fonds - InterStock I
CH0023406686
Q
211.17 CHF
02.07.2025
211.17 CHF
02.07.2025
211.17 CHF
02.07.2025
-4.23%
Migros Bank (CH) Fonds - Sustainable 0 B
CH0365696837
91.15 CHF
02.07.2025
91.15 CHF
02.07.2025
91.15 CHF
02.07.2025
-0.48%
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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