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
141.22 CHF
03.07.2025
141.22 CHF
03.07.2025
141.22 CHF
03.07.2025
+3.52%
Migros Bank (CH) Fonds - 65 V
CH0584307778
116.32 CHF
03.07.2025
116.32 CHF
03.07.2025
116.32 CHF
03.07.2025
+3.14%
Migros Bank (CH) Fonds - 85 B
CH0365696779
144.97 CHF
03.07.2025
144.97 CHF
03.07.2025
144.97 CHF
03.07.2025
+3.65%
Migros Bank (CH) Fonds - 85 I
CH0365696787
Q
153.55 CHF
03.07.2025
153.55 CHF
03.07.2025
153.55 CHF
03.07.2025
+4.12%
Migros Bank (CH) Fonds - 85 V
CH0584307786
121.39 CHF
03.07.2025
121.39 CHF
03.07.2025
121.39 CHF
03.07.2025
+3.73%
Migros Bank (CH) Fonds - EuropeStock A
CH0023406629
87.66 CHF
03.07.2025
87.66 CHF
03.07.2025
87.66 CHF
03.07.2025
+9.25%
Migros Bank (CH) Fonds - EuropeStock I
CH0023406645
Q
106.45 CHF
03.07.2025
106.45 CHF
03.07.2025
106.45 CHF
03.07.2025
+9.76%
Migros Bank (CH) Fonds - InterStock A
CH0023406652
188.57 CHF
03.07.2025
188.57 CHF
03.07.2025
188.57 CHF
03.07.2025
-3.78%
Migros Bank (CH) Fonds - InterStock I
CH0023406686
Q
213.31 CHF
03.07.2025
213.31 CHF
03.07.2025
213.31 CHF
03.07.2025
-3.26%
Migros Bank (CH) Fonds - Sustainable 0 B
CH0365696837
91.19 CHF
03.07.2025
91.19 CHF
03.07.2025
91.19 CHF
03.07.2025
-0.44%
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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