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
97.69 CHF
03.07.2025
97.69 CHF
03.07.2025
97.69 CHF
03.07.2025
+0.10%
Migros Bank (CH) Fonds - Sustainable 0 V
CH0365696852
93.26 CHF
03.07.2025
93.26 CHF
03.07.2025
93.26 CHF
03.07.2025
-0.33%
Migros Bank (CH) Fonds - Sustainable 25 B
CH0365696886
106.66 CHF
03.07.2025
106.66 CHF
03.07.2025
106.66 CHF
03.07.2025
+0.34%
Migros Bank (CH) Fonds - Sustainable 25 I
CH0365696910
Q
113.82 CHF
03.07.2025
113.82 CHF
03.07.2025
113.82 CHF
03.07.2025
+0.90%
Migros Bank (CH) Fonds - Sustainable 25 V
CH0365696902
109.09 CHF
03.07.2025
109.09 CHF
03.07.2025
109.09 CHF
03.07.2025
+0.44%
Migros Bank (CH) Fonds - Sustainable 45 B
CH0102705651
154.11 CHF
03.07.2025
154.11 CHF
03.07.2025
154.11 CHF
03.07.2025
+1.12%
Migros Bank (CH) Fonds - Sustainable 45 I
CH0366193438
Q
127.07 CHF
03.07.2025
127.07 CHF
03.07.2025
127.07 CHF
03.07.2025
+1.67%
Migros Bank (CH) Fonds - Sustainable 45 V
CH0102706105
160.89 CHF
03.07.2025
160.89 CHF
03.07.2025
160.89 CHF
03.07.2025
+1.22%
Migros Bank (CH) Fonds - Sustainable 65 B
CH0365696936
132.19 CHF
03.07.2025
132.19 CHF
03.07.2025
132.19 CHF
03.07.2025
+1.43%
Migros Bank (CH) Fonds - Sustainable 65 I
CH0365696951
Q
141.24 CHF
03.07.2025
141.24 CHF
03.07.2025
141.24 CHF
03.07.2025
+1.99%
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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