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
94.46 CHF
17.12.2025
94.46 CHF
17.12.2025
94.46 CHF
17.12.2025
-0.14%
Migros Bank (CH) Fonds - 0 I
CH0365696704
Q
99.74 CHF
17.12.2025
99.74 CHF
17.12.2025
99.74 CHF
17.12.2025
+0.68%
Migros Bank (CH) Fonds - 0 V
CH0365696696
96.20 CHF
17.12.2025
96.20 CHF
17.12.2025
96.20 CHF
17.12.2025
0.00%
Migros Bank (CH) Fonds - 25 B
CH0023406470
125.36 CHF
17.12.2025
125.36 CHF
17.12.2025
125.36 CHF
17.12.2025
+3.18%
Migros Bank (CH) Fonds - 25 I
CH0023406504
Q
135.17 CHF
17.12.2025
135.17 CHF
17.12.2025
135.17 CHF
17.12.2025
+4.04%
Migros Bank (CH) Fonds - 25 V
CH0023406496
132.21 CHF
17.12.2025
132.21 CHF
17.12.2025
132.21 CHF
17.12.2025
+3.33%
Migros Bank (CH) Fonds - 45 B
CH0023406553
144.06 CHF
17.12.2025
144.06 CHF
17.12.2025
144.06 CHF
17.12.2025
+5.87%
Migros Bank (CH) Fonds - 45 I
CH0023406579
Q
157.01 CHF
17.12.2025
157.01 CHF
17.12.2025
157.01 CHF
17.12.2025
+6.74%
Migros Bank (CH) Fonds - 45 V
CH0023406561
131.18 CHF
17.12.2025
131.18 CHF
17.12.2025
131.18 CHF
17.12.2025
+6.02%
Migros Bank (CH) Fonds - 65 B
CH0365696712
140.14 CHF
17.12.2025
140.14 CHF
17.12.2025
140.14 CHF
17.12.2025
+7.94%
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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