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 - Sustainable 0 I
CH0365696878
Q
96.60 CHF
09.04.2025
96.60 CHF
09.04.2025
96.60 CHF
09.04.2025
-1.01%
Migros Bank (CH) Fonds - Sustainable 0 V
CH0365696852
92.41 CHF
09.04.2025
92.41 CHF
09.04.2025
92.41 CHF
09.04.2025
-1.24%
Migros Bank (CH) Fonds - Sustainable 25 B
CH0365696886
102.55 CHF
09.04.2025
102.55 CHF
09.04.2025
102.55 CHF
09.04.2025
-3.53%
Migros Bank (CH) Fonds - Sustainable 25 I
CH0365696910
Q
109.15 CHF
09.04.2025
109.15 CHF
09.04.2025
109.15 CHF
09.04.2025
-3.24%
Migros Bank (CH) Fonds - Sustainable 25 V
CH0365696902
104.83 CHF
09.04.2025
104.83 CHF
09.04.2025
104.83 CHF
09.04.2025
-3.48%
Migros Bank (CH) Fonds - Sustainable 45 B
CH0102705651
144.14 CHF
09.04.2025
144.14 CHF
09.04.2025
144.14 CHF
09.04.2025
-5.42%
Migros Bank (CH) Fonds - Sustainable 45 I
CH0366193438
Q
118.54 CHF
09.04.2025
118.54 CHF
09.04.2025
118.54 CHF
09.04.2025
-5.15%
Migros Bank (CH) Fonds - Sustainable 45 V
CH0102706105
150.41 CHF
09.04.2025
150.41 CHF
09.04.2025
150.41 CHF
09.04.2025
-5.37%
Migros Bank (CH) Fonds - Sustainable 65 B
CH0365696936
121.19 CHF
09.04.2025
121.19 CHF
09.04.2025
121.19 CHF
09.04.2025
-7.01%
Migros Bank (CH) Fonds - Sustainable 65 I
CH0365696951
Q
129.15 CHF
09.04.2025
129.15 CHF
09.04.2025
129.15 CHF
09.04.2025
-6.74%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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