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 - Sustainable 0 I
CH0365696878
Q
97.68 CHF
18.12.2024
97.68 CHF
18.12.2024
97.68 CHF
18.12.2024
+4.92%
Migros Bank (CH) Fonds - Sustainable 0 V
CH0365696852
93.69 CHF
18.12.2024
93.69 CHF
18.12.2024
93.69 CHF
18.12.2024
+4.05%
Migros Bank (CH) Fonds - Sustainable 25 B
CH0365696886
106.61 CHF
18.12.2024
106.61 CHF
18.12.2024
106.61 CHF
18.12.2024
+5.81%
Migros Bank (CH) Fonds - Sustainable 25 I
CH0365696910
Q
113.09 CHF
18.12.2024
113.09 CHF
18.12.2024
113.09 CHF
18.12.2024
+6.95%
Migros Bank (CH) Fonds - Sustainable 25 V
CH0365696902
108.92 CHF
18.12.2024
108.92 CHF
18.12.2024
108.92 CHF
18.12.2024
+6.03%
Migros Bank (CH) Fonds - Sustainable 45 B
CH0102705651
153.10 CHF
18.12.2024
153.10 CHF
18.12.2024
153.10 CHF
18.12.2024
+7.45%
Migros Bank (CH) Fonds - Sustainable 45 I
CH0366193438
Q
125.49 CHF
18.12.2024
125.49 CHF
18.12.2024
125.49 CHF
18.12.2024
+8.60%
Migros Bank (CH) Fonds - Sustainable 45 V
CH0102706105
159.67 CHF
18.12.2024
159.67 CHF
18.12.2024
159.67 CHF
18.12.2024
+7.66%
Migros Bank (CH) Fonds - Sustainable 65 B
CH0365696936
131.07 CHF
18.12.2024
131.07 CHF
18.12.2024
131.07 CHF
18.12.2024
+8.22%
Migros Bank (CH) Fonds - Sustainable 65 I
CH0365696951
Q
139.20 CHF
18.12.2024
139.20 CHF
18.12.2024
139.20 CHF
18.12.2024
+9.37%
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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