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 - SwissStock A
CH0023406587
S
152.37 CHF
09.04.2025
152.37 CHF
09.04.2025
152.37 CHF
09.04.2025
-5.85%
Migros Bank (CH) Fonds - SwissStock I
CH0023406611
Q
179.60 CHF
09.04.2025
179.60 CHF
09.04.2025
179.60 CHF
09.04.2025
-5.65%
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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