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
97.53 CHF
19.12.2024
97.53 CHF
19.12.2024
97.53 CHF
19.12.2024
+4.76%
Migros Bank (CH) Fonds - Sustainable 0 V
CH0365696852
93.54 CHF
19.12.2024
93.54 CHF
19.12.2024
93.54 CHF
19.12.2024
+3.89%
Migros Bank (CH) Fonds - Sustainable 25 B
CH0365696886
106.13 CHF
19.12.2024
106.13 CHF
19.12.2024
106.13 CHF
19.12.2024
+5.34%
Migros Bank (CH) Fonds - Sustainable 25 I
CH0365696910
Q
112.59 CHF
19.12.2024
112.59 CHF
19.12.2024
112.59 CHF
19.12.2024
+6.48%
Migros Bank (CH) Fonds - Sustainable 25 V
CH0365696902
108.43 CHF
19.12.2024
108.43 CHF
19.12.2024
108.43 CHF
19.12.2024
+5.55%
Migros Bank (CH) Fonds - Sustainable 45 B
CH0102705651
151.81 CHF
19.12.2024
151.81 CHF
19.12.2024
151.81 CHF
19.12.2024
+6.54%
Migros Bank (CH) Fonds - Sustainable 45 I
CH0366193438
Q
124.44 CHF
19.12.2024
124.44 CHF
19.12.2024
124.44 CHF
19.12.2024
+7.69%
Migros Bank (CH) Fonds - Sustainable 45 V
CH0102706105
158.32 CHF
19.12.2024
158.32 CHF
19.12.2024
158.32 CHF
19.12.2024
+6.75%
Migros Bank (CH) Fonds - Sustainable 65 B
CH0365696936
129.75 CHF
19.12.2024
129.75 CHF
19.12.2024
129.75 CHF
19.12.2024
+7.13%
Migros Bank (CH) Fonds - Sustainable 65 I
CH0365696951
Q
137.82 CHF
19.12.2024
137.82 CHF
19.12.2024
137.82 CHF
19.12.2024
+8.29%
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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