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
143.62 CHF
17.09.2025
143.62 CHF
17.09.2025
143.62 CHF
17.09.2025
+5.28%
Migros Bank (CH) Fonds - 65 V
CH0584307778
118.11 CHF
17.09.2025
118.11 CHF
17.09.2025
118.11 CHF
17.09.2025
+4.73%
Migros Bank (CH) Fonds - 85 B
CH0365696779
147.42 CHF
17.09.2025
147.42 CHF
17.09.2025
147.42 CHF
17.09.2025
+5.41%
Migros Bank (CH) Fonds - 85 I
CH0365696787
Q
156.43 CHF
17.09.2025
156.43 CHF
17.09.2025
156.43 CHF
17.09.2025
+6.07%
Migros Bank (CH) Fonds - 85 V
CH0584307786
123.49 CHF
17.09.2025
123.49 CHF
17.09.2025
123.49 CHF
17.09.2025
+5.52%
Migros Bank (CH) Fonds - EuropeStock A
CH0023406629
88.87 CHF
17.09.2025
88.87 CHF
17.09.2025
88.87 CHF
17.09.2025
+10.76%
Migros Bank (CH) Fonds - EuropeStock I
CH0023406645
Q
108.13 CHF
17.09.2025
108.13 CHF
17.09.2025
108.13 CHF
17.09.2025
+11.50%
Migros Bank (CH) Fonds - InterStock A
CH0023406652
195.46 CHF
17.09.2025
195.46 CHF
17.09.2025
195.46 CHF
17.09.2025
-0.26%
Migros Bank (CH) Fonds - InterStock I
CH0023406686
Q
221.58 CHF
17.09.2025
221.58 CHF
17.09.2025
221.58 CHF
17.09.2025
+0.49%
Migros Bank (CH) Fonds - Sustainable 0 B
CH0365696837
91.59 CHF
17.09.2025
91.59 CHF
17.09.2025
91.59 CHF
17.09.2025
0.00%
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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