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 - SwissStock A
CH0023406587
S
159.42 CHF
19.12.2024
159.42 CHF
19.12.2024
159.42 CHF
19.12.2024
+4.04%
Migros Bank (CH) Fonds - SwissStock I
CH0023406611
Q
187.44 CHF
19.12.2024
187.44 CHF
19.12.2024
187.44 CHF
19.12.2024
+4.90%
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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