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
148.33 CHF
18.12.2025
148.33 CHF
18.12.2025
148.33 CHF
18.12.2025
+9.41%
Migros Bank (CH) Fonds - 65 V
CH0584307778
122.51 CHF
18.12.2025
122.51 CHF
18.12.2025
122.51 CHF
18.12.2025
+8.63%
Migros Bank (CH) Fonds - 85 B
CH0365696779
154.10 CHF
18.12.2025
154.10 CHF
18.12.2025
154.10 CHF
18.12.2025
+10.61%
Migros Bank (CH) Fonds - 85 I
CH0365696787
Q
163.42 CHF
18.12.2025
163.42 CHF
18.12.2025
163.42 CHF
18.12.2025
+11.56%
Migros Bank (CH) Fonds - 85 V
CH0584307786
129.63 CHF
18.12.2025
129.63 CHF
18.12.2025
129.63 CHF
18.12.2025
+10.77%
Migros Bank (CH) Fonds - EuropeStock A
CH0023406629
92.16 CHF
18.12.2025
92.16 CHF
18.12.2025
92.16 CHF
18.12.2025
+17.10%
Migros Bank (CH) Fonds - EuropeStock I
CH0023406645
Q
113.49 CHF
18.12.2025
113.49 CHF
18.12.2025
113.49 CHF
18.12.2025
+18.17%
Migros Bank (CH) Fonds - InterStock A
CH0023406652
202.82 CHF
18.12.2025
202.82 CHF
18.12.2025
202.82 CHF
18.12.2025
+3.62%
Migros Bank (CH) Fonds - InterStock I
CH0023406686
Q
229.94 CHF
18.12.2025
229.94 CHF
18.12.2025
229.94 CHF
18.12.2025
+4.69%
Migros Bank (CH) Fonds - Sustainable 0 B
CH0365696837
91.16 CHF
18.12.2025
91.16 CHF
18.12.2025
91.16 CHF
18.12.2025
-0.36%
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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