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 - 65 I
CH0365696753
Q
142.06 CHF
05.06.2025
142.06 CHF
05.06.2025
142.06 CHF
05.06.2025
+4.13%
Migros Bank (CH) Fonds - 65 V
CH0584307778
117.08 CHF
05.06.2025
117.08 CHF
05.06.2025
117.08 CHF
05.06.2025
+3.81%
Migros Bank (CH) Fonds - 85 B
CH0365696779
146.05 CHF
05.06.2025
146.05 CHF
05.06.2025
146.05 CHF
05.06.2025
+4.43%
Migros Bank (CH) Fonds - 85 I
CH0365696787
Q
154.59 CHF
05.06.2025
154.59 CHF
05.06.2025
154.59 CHF
05.06.2025
+4.82%
Migros Bank (CH) Fonds - 85 V
CH0584307786
122.29 CHF
05.06.2025
122.29 CHF
05.06.2025
122.29 CHF
05.06.2025
+4.49%
Migros Bank (CH) Fonds - EuropeStock A
CH0023406629
89.31 CHF
05.06.2025
89.31 CHF
05.06.2025
89.31 CHF
05.06.2025
+11.30%
Migros Bank (CH) Fonds - EuropeStock I
CH0023406645
Q
108.38 CHF
05.06.2025
108.38 CHF
05.06.2025
108.38 CHF
05.06.2025
+11.76%
Migros Bank (CH) Fonds - InterStock A
CH0023406652
186.06 CHF
05.06.2025
186.06 CHF
05.06.2025
186.06 CHF
05.06.2025
-5.06%
Migros Bank (CH) Fonds - InterStock I
CH0023406686
Q
210.30 CHF
05.06.2025
210.30 CHF
05.06.2025
210.30 CHF
05.06.2025
-4.63%
Migros Bank (CH) Fonds - Sustainable 0 B
CH0365696837
91.78 CHF
05.06.2025
91.78 CHF
05.06.2025
91.78 CHF
05.06.2025
+0.21%
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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