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
112.07 CHF
16.09.2025
112.07 CHF
16.09.2025
112.07 CHF
16.09.2025
+2.02%
Migros Bank (CH) Fonds - Sustainable 85 B
CH0365696969
144.48 CHF
16.09.2025
144.48 CHF
16.09.2025
144.48 CHF
16.09.2025
+2.16%
Migros Bank (CH) Fonds - Sustainable 85 I
CH0365696993
Q
153.74 CHF
16.09.2025
153.74 CHF
16.09.2025
153.74 CHF
16.09.2025
+2.95%
Migros Bank (CH) Fonds - Sustainable 85 V
CH0584307802
109.73 CHF
16.09.2025
109.73 CHF
16.09.2025
109.73 CHF
16.09.2025
+2.30%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond A
CH0023406702
106.10 CHF
16.09.2025
106.10 CHF
16.09.2025
106.10 CHF
16.09.2025
+0.23%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond I
CH0023406736
Q
113.57 CHF
16.09.2025
113.57 CHF
16.09.2025
113.57 CHF
16.09.2025
+0.71%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term A
CH0023406751
102.91 CHF
16.09.2025
102.91 CHF
16.09.2025
102.91 CHF
16.09.2025
+0.32%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term I
CH0023406777
Q
109.38 CHF
16.09.2025
109.38 CHF
16.09.2025
109.38 CHF
16.09.2025
+0.81%
Migros Bank (CH) Fonds - SwissImmo A
CH0108311728
184.54 CHF
16.09.2025
184.54 CHF
16.09.2025
184.54 CHF
16.09.2025
+7.70%
Migros Bank (CH) Fonds - SwissImmo I
CH0108312718
Q
219.22 CHF
16.09.2025
219.22 CHF
16.09.2025
219.22 CHF
16.09.2025
+8.13%
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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