Migros Bank (CH) Fonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.11.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (CH) Fonds - 65 I
CH0365696753
Q
135.35 CHF
19.12.2024
135.35 CHF
19.12.2024
135.35 CHF
19.12.2024
+9.44%
Migros Bank (CH) Fonds - 65 V
CH0584307778
111.94 CHF
19.12.2024
111.94 CHF
19.12.2024
111.94 CHF
19.12.2024
+8.65%
Migros Bank (CH) Fonds - 85 B
CH0365696779
138.56 CHF
19.12.2024
138.56 CHF
19.12.2024
138.56 CHF
19.12.2024
+9.63%
Migros Bank (CH) Fonds - 85 I
CH0365696787
Q
146.06 CHF
19.12.2024
146.06 CHF
19.12.2024
146.06 CHF
19.12.2024
+10.59%
Migros Bank (CH) Fonds - 85 V
CH0584307786
115.94 CHF
19.12.2024
115.94 CHF
19.12.2024
115.94 CHF
19.12.2024
+9.79%
Migros Bank (CH) Fonds - EuropeStock A
CH0023406629
79.74 CHF
19.12.2024
79.74 CHF
19.12.2024
79.74 CHF
19.12.2024
+8.61%
Migros Bank (CH) Fonds - EuropeStock I
CH0023406645
Q
96.34 CHF
19.12.2024
96.34 CHF
19.12.2024
96.34 CHF
19.12.2024
+9.59%
Migros Bank (CH) Fonds - InterStock A
CH0023406652
193.76 CHF
19.12.2024
193.76 CHF
19.12.2024
193.76 CHF
19.12.2024
+24.36%
Migros Bank (CH) Fonds - InterStock I
CH0023406686
Q
217.93 CHF
19.12.2024
217.93 CHF
19.12.2024
217.93 CHF
19.12.2024
+25.65%
Migros Bank (CH) Fonds - Sustainable 0 B
CH0365696837
91.57 CHF
19.12.2024
91.57 CHF
19.12.2024
91.57 CHF
19.12.2024
+3.69%
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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