Migros Bank (Lux) Fonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.01.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Migros Bank (Lux) Fonds - SwissStock A
LU0261663909
177.43 CHF
03.04.2025
177.43 CHF
03.04.2025
177.43 CHF
03.04.2025
+2.04%
Migros Bank (Lux) Fonds - SwissStock B
LU0261664030
231.99 CHF
03.04.2025
231.99 CHF
03.04.2025
231.99 CHF
03.04.2025
+2.04%
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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