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 - Sustainable 0 I
CH0365696878
Q
98.24 CHF
05.06.2025
98.24 CHF
05.06.2025
98.24 CHF
05.06.2025
+0.67%
Migros Bank (CH) Fonds - Sustainable 0 V
CH0365696852
93.85 CHF
05.06.2025
93.85 CHF
05.06.2025
93.85 CHF
05.06.2025
+0.30%
Migros Bank (CH) Fonds - Sustainable 25 B
CH0365696886
107.45 CHF
05.06.2025
107.45 CHF
05.06.2025
107.45 CHF
05.06.2025
+1.08%
Migros Bank (CH) Fonds - Sustainable 25 I
CH0365696910
Q
114.57 CHF
05.06.2025
114.57 CHF
05.06.2025
114.57 CHF
05.06.2025
+1.56%
Migros Bank (CH) Fonds - Sustainable 25 V
CH0365696902
109.88 CHF
05.06.2025
109.88 CHF
05.06.2025
109.88 CHF
05.06.2025
+1.17%
Migros Bank (CH) Fonds - Sustainable 45 B
CH0102705651
155.48 CHF
05.06.2025
155.48 CHF
05.06.2025
155.48 CHF
05.06.2025
+2.02%
Migros Bank (CH) Fonds - Sustainable 45 I
CH0366193438
Q
128.10 CHF
05.06.2025
128.10 CHF
05.06.2025
128.10 CHF
05.06.2025
+2.50%
Migros Bank (CH) Fonds - Sustainable 45 V
CH0102706105
162.30 CHF
05.06.2025
162.30 CHF
05.06.2025
162.30 CHF
05.06.2025
+2.11%
Migros Bank (CH) Fonds - Sustainable 65 B
CH0365696936
133.50 CHF
05.06.2025
133.50 CHF
05.06.2025
133.50 CHF
05.06.2025
+2.44%
Migros Bank (CH) Fonds - Sustainable 65 I
CH0365696951
Q
142.52 CHF
05.06.2025
142.52 CHF
05.06.2025
142.52 CHF
05.06.2025
+2.92%
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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