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 - Sustainable 0 I
CH0365696878
Q
98.49 CHF
05.11.2025
98.49 CHF
05.11.2025
98.49 CHF
05.11.2025
+1.31%
Migros Bank (CH) Fonds - Sustainable 0 V
CH0365696852
94.11 CHF
05.11.2025
94.11 CHF
05.11.2025
94.11 CHF
05.11.2025
+0.58%
Migros Bank (CH) Fonds - Sustainable 25 B
CH0365696886
108.38 CHF
05.11.2025
108.38 CHF
05.11.2025
108.38 CHF
05.11.2025
+2.12%
Migros Bank (CH) Fonds - Sustainable 25 I
CH0365696910
Q
115.66 CHF
05.11.2025
115.66 CHF
05.11.2025
115.66 CHF
05.11.2025
+3.07%
Migros Bank (CH) Fonds - Sustainable 25 V
CH0365696902
111.10 CHF
05.11.2025
111.10 CHF
05.11.2025
111.10 CHF
05.11.2025
+2.29%
Migros Bank (CH) Fonds - Sustainable 45 B
CH0102705651
157.02 CHF
04.11.2025
157.02 CHF
04.11.2025
157.02 CHF
04.11.2025
+3.26%
Migros Bank (CH) Fonds - Sustainable 45 I
CH0366193438
Q
129.46 CHF
04.11.2025
129.46 CHF
04.11.2025
129.46 CHF
04.11.2025
+4.21%
Migros Bank (CH) Fonds - Sustainable 45 V
CH0102706105
164.41 CHF
04.11.2025
164.41 CHF
04.11.2025
164.41 CHF
04.11.2025
+3.44%
Migros Bank (CH) Fonds - Sustainable 65 B
CH0365696936
135.44 CHF
05.11.2025
135.44 CHF
05.11.2025
135.44 CHF
05.11.2025
+4.23%
Migros Bank (CH) Fonds - Sustainable 65 I
CH0365696951
Q
144.36 CHF
05.11.2025
144.36 CHF
05.11.2025
144.36 CHF
05.11.2025
+5.19%
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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