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
98.22 CHF
16.09.2025
98.22 CHF
16.09.2025
98.22 CHF
16.09.2025
+0.65%
Migros Bank (CH) Fonds - Sustainable 0 V
CH0365696852
93.60 CHF
16.09.2025
93.60 CHF
16.09.2025
93.60 CHF
16.09.2025
+0.03%
Migros Bank (CH) Fonds - Sustainable 25 B
CH0365696886
107.14 CHF
16.09.2025
107.14 CHF
16.09.2025
107.14 CHF
16.09.2025
+0.79%
Migros Bank (CH) Fonds - Sustainable 25 I
CH0365696910
Q
114.58 CHF
16.09.2025
114.58 CHF
16.09.2025
114.58 CHF
16.09.2025
+1.57%
Migros Bank (CH) Fonds - Sustainable 25 V
CH0365696902
109.62 CHF
16.09.2025
109.62 CHF
16.09.2025
109.62 CHF
16.09.2025
+0.93%
Migros Bank (CH) Fonds - Sustainable 45 B
CH0102705651
154.75 CHF
16.09.2025
154.75 CHF
16.09.2025
154.75 CHF
16.09.2025
+1.54%
Migros Bank (CH) Fonds - Sustainable 45 I
CH0366193438
Q
127.88 CHF
16.09.2025
127.88 CHF
16.09.2025
127.88 CHF
16.09.2025
+2.32%
Migros Bank (CH) Fonds - Sustainable 45 V
CH0102706105
161.63 CHF
16.09.2025
161.63 CHF
16.09.2025
161.63 CHF
16.09.2025
+1.69%
Migros Bank (CH) Fonds - Sustainable 65 B
CH0365696936
132.77 CHF
16.09.2025
132.77 CHF
16.09.2025
132.77 CHF
16.09.2025
+1.88%
Migros Bank (CH) Fonds - Sustainable 65 I
CH0365696951
Q
142.18 CHF
16.09.2025
142.18 CHF
16.09.2025
142.18 CHF
16.09.2025
+2.67%
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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