Migros Bank (CH) Fonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 13.03.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (CH) Fonds - 0 B
CH0365696621
94.90 CHF
05.06.2025
94.90 CHF
05.06.2025
94.90 CHF
05.06.2025
+0.21%
Migros Bank (CH) Fonds - 0 I
CH0365696704
Q
100.01 CHF
05.06.2025
100.01 CHF
05.06.2025
100.01 CHF
05.06.2025
+0.57%
Migros Bank (CH) Fonds - 0 V
CH0365696696
96.47 CHF
05.06.2025
96.47 CHF
05.06.2025
96.47 CHF
05.06.2025
+0.28%
Migros Bank (CH) Fonds - 25 B
CH0023406470
123.75 CHF
05.06.2025
123.75 CHF
05.06.2025
123.75 CHF
05.06.2025
+1.67%
Migros Bank (CH) Fonds - 25 I
CH0023406504
Q
133.22 CHF
05.06.2025
133.22 CHF
05.06.2025
133.22 CHF
05.06.2025
+2.05%
Migros Bank (CH) Fonds - 25 V
CH0023406496
130.17 CHF
05.06.2025
130.17 CHF
05.06.2025
130.17 CHF
05.06.2025
+1.74%
Migros Bank (CH) Fonds - 45 B
CH0023406553
140.33 CHF
05.06.2025
140.33 CHF
05.06.2025
140.33 CHF
05.06.2025
+2.87%
Migros Bank (CH) Fonds - 45 I
CH0023406579
Q
152.69 CHF
05.06.2025
152.69 CHF
05.06.2025
152.69 CHF
05.06.2025
+3.25%
Migros Bank (CH) Fonds - 45 V
CH0023406561
127.37 CHF
05.06.2025
127.37 CHF
05.06.2025
127.37 CHF
05.06.2025
+2.94%
Migros Bank (CH) Fonds - 65 B
CH0365696712
135.13 CHF
05.06.2025
135.13 CHF
05.06.2025
135.13 CHF
05.06.2025
+3.75%
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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