Migros Bank (CH) Fonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.02.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (CH) Fonds - 65 I
CH0365696753
Q
130.17 CHF
08.04.2025
130.17 CHF
08.04.2025
130.17 CHF
08.04.2025
-4.58%
Migros Bank (CH) Fonds - 65 V
CH0584307778
107.42 CHF
08.04.2025
107.42 CHF
08.04.2025
107.42 CHF
08.04.2025
-4.75%
Migros Bank (CH) Fonds - 85 B
CH0365696779
131.13 CHF
08.04.2025
131.13 CHF
08.04.2025
131.13 CHF
08.04.2025
-6.24%
Migros Bank (CH) Fonds - 85 I
CH0365696787
Q
138.59 CHF
08.04.2025
138.59 CHF
08.04.2025
138.59 CHF
08.04.2025
-6.03%
Migros Bank (CH) Fonds - 85 V
CH0584307786
109.77 CHF
08.04.2025
109.77 CHF
08.04.2025
109.77 CHF
08.04.2025
-6.20%
Migros Bank (CH) Fonds - EuropeStock A
CH0023406629
73.83 CHF
09.04.2025
73.83 CHF
09.04.2025
73.83 CHF
09.04.2025
-3.88%
Migros Bank (CH) Fonds - EuropeStock I
CH0023406645
Q
89.46 CHF
09.04.2025
89.46 CHF
09.04.2025
89.46 CHF
09.04.2025
-3.63%
Migros Bank (CH) Fonds - InterStock A
CH0023406652
163.92 CHF
08.04.2025
163.92 CHF
08.04.2025
163.92 CHF
08.04.2025
-16.35%
Migros Bank (CH) Fonds - InterStock I
CH0023406686
Q
184.95 CHF
08.04.2025
184.95 CHF
08.04.2025
184.95 CHF
08.04.2025
-16.12%
Migros Bank (CH) Fonds - Sustainable 0 B
CH0365696837
90.40 CHF
09.04.2025
90.40 CHF
09.04.2025
90.40 CHF
09.04.2025
-0.86%
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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