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 65 V
CH0584307794
102.21 CHF
09.04.2025
102.21 CHF
09.04.2025
102.21 CHF
09.04.2025
-6.95%
Migros Bank (CH) Fonds - Sustainable 85 B
CH0365696969
129.00 CHF
09.04.2025
129.00 CHF
09.04.2025
129.00 CHF
09.04.2025
-8.79%
Migros Bank (CH) Fonds - Sustainable 85 I
CH0365696993
Q
136.60 CHF
09.04.2025
136.60 CHF
09.04.2025
136.60 CHF
09.04.2025
-8.52%
Migros Bank (CH) Fonds - Sustainable 85 V
CH0584307802
97.88 CHF
09.04.2025
97.88 CHF
09.04.2025
97.88 CHF
09.04.2025
-8.75%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond A
CH0023406702
104.75 CHF
09.04.2025
104.75 CHF
09.04.2025
104.75 CHF
09.04.2025
-1.05%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond I
CH0023406736
Q
111.79 CHF
09.04.2025
111.79 CHF
09.04.2025
111.79 CHF
09.04.2025
-0.87%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term A
CH0023406751
102.32 CHF
09.04.2025
102.32 CHF
09.04.2025
102.32 CHF
09.04.2025
-0.25%
Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term I
CH0023406777
Q
108.42 CHF
09.04.2025
108.42 CHF
09.04.2025
108.42 CHF
09.04.2025
-0.07%
Migros Bank (CH) Fonds - SwissImmo A
CH0108311728
170.75 CHF
09.04.2025
170.75 CHF
09.04.2025
170.75 CHF
09.04.2025
-0.34%
Migros Bank (CH) Fonds - SwissImmo I
CH0108312718
Q
202.34 CHF
09.04.2025
202.34 CHF
09.04.2025
202.34 CHF
09.04.2025
-0.20%
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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