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 65 V
CH0584307794
110.47 CHF
18.12.2024
110.47 CHF
18.12.2024
110.47 CHF
18.12.2024
+8.42%
Migros Bank (CH) Fonds - Sustainable 85 B
CH0365696969
142.49 CHF
18.12.2024
142.49 CHF
18.12.2024
142.49 CHF
18.12.2024
+9.47%
Migros Bank (CH) Fonds - Sustainable 85 I
CH0365696993
Q
150.38 CHF
18.12.2024
150.38 CHF
18.12.2024
150.38 CHF
18.12.2024
+10.64%
Migros Bank (CH) Fonds - Sustainable 85 V
CH0584307802
108.05 CHF
18.12.2024
108.05 CHF
18.12.2024
108.05 CHF
18.12.2024
+9.67%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond A
CH0023406702
105.94 CHF
18.12.2024
105.94 CHF
18.12.2024
105.94 CHF
18.12.2024
+4.26%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond I
CH0023406736
Q
112.82 CHF
18.12.2024
112.82 CHF
18.12.2024
112.82 CHF
18.12.2024
+4.90%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term A
CH0023406751
102.53 CHF
18.12.2024
102.53 CHF
18.12.2024
102.53 CHF
18.12.2024
+2.73%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term I
CH0023406777
Q
108.42 CHF
18.12.2024
108.42 CHF
18.12.2024
108.42 CHF
18.12.2024
+3.43%
Migros Bank (CH) Fonds - SwissImmo A
CH0108311728
171.44 CHF
18.12.2024
171.44 CHF
18.12.2024
171.44 CHF
18.12.2024
+15.79%
Migros Bank (CH) Fonds - SwissImmo I
CH0108312718
Q
202.81 CHF
18.12.2024
202.81 CHF
18.12.2024
202.81 CHF
18.12.2024
+15.64%
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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