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 65 V
CH0584307794
112.14 CHF
17.09.2025
112.14 CHF
17.09.2025
112.14 CHF
17.09.2025
+2.08%
Migros Bank (CH) Fonds - Sustainable 85 B
CH0365696969
144.43 CHF
17.09.2025
144.43 CHF
17.09.2025
144.43 CHF
17.09.2025
+2.12%
Migros Bank (CH) Fonds - Sustainable 85 I
CH0365696993
Q
153.68 CHF
17.09.2025
153.68 CHF
17.09.2025
153.68 CHF
17.09.2025
+2.91%
Migros Bank (CH) Fonds - Sustainable 85 V
CH0584307802
109.69 CHF
17.09.2025
109.69 CHF
17.09.2025
109.69 CHF
17.09.2025
+2.27%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond A
CH0023406702
106.26 CHF
17.09.2025
106.26 CHF
17.09.2025
106.26 CHF
17.09.2025
+0.38%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond I
CH0023406736
Q
113.75 CHF
17.09.2025
113.75 CHF
17.09.2025
113.75 CHF
17.09.2025
+0.87%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term A
CH0023406751
102.94 CHF
17.09.2025
102.94 CHF
17.09.2025
102.94 CHF
17.09.2025
+0.35%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term I
CH0023406777
Q
109.41 CHF
17.09.2025
109.41 CHF
17.09.2025
109.41 CHF
17.09.2025
+0.84%
Migros Bank (CH) Fonds - SwissImmo A
CH0108311728
185.11 CHF
17.09.2025
185.11 CHF
17.09.2025
185.11 CHF
17.09.2025
+8.04%
Migros Bank (CH) Fonds - SwissImmo I
CH0108312718
Q
219.90 CHF
17.09.2025
219.90 CHF
17.09.2025
219.90 CHF
17.09.2025
+8.46%
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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