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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Migros Bank (CH) Fonds - SwissImmo A CH0108311728	185.32 CHF 30.10.2025	185.32 CHF 30.10.2025	185.32 CHF 30.10.2025			+10.51%
	Migros Bank (CH) Fonds - SwissImmo I CH0108312718 Q	222.58 CHF 30.10.2025	222.58 CHF 30.10.2025	222.58 CHF 30.10.2025			+10.28%
	Migros Bank (CH) Fonds - SwissStock A CH0023406587 S	173.67 CHF 30.10.2025	173.67 CHF 30.10.2025	173.67 CHF 30.10.2025			+9.13%
	Migros Bank (CH) Fonds - SwissStock I CH0023406611 Q	207.37 CHF 30.10.2025	207.37 CHF 30.10.2025	207.37 CHF 30.10.2025			+9.89%
	Migros Bank (CH) Fonds Institutional - CorporateBond CHF I CH0023406785 Q	103.89 CHF 06.12.2022	103.89 CHF 06.12.2022	103.89 CHF 06.12.2022
	Migros Bank (CH) Fonds Institutional - CorporateBond Domestic CHF Sustainable I CH0363485696 Q	91.39 CHF 06.12.2022	91.39 CHF 06.12.2022	91.39 CHF 06.12.2022
	Migros Bank (CH) Fonds Institutional - EuropeanCurrenciesBond I CH0023406793 Q	68.46 CHF 06.12.2022	68.46 CHF 06.12.2022	68.46 CHF 06.12.2022
	Migros Bank (CH) Fonds Institutional - EuropeStock Sustainable I CH0363485829 Q	119.14 CHF 06.12.2022	119.14 CHF 06.12.2022	119.14 CHF 06.12.2022
	Migros Bank (CH) Fonds Institutional - ForeignBond CHF Sustainable I CH0363485753 Q	92.40 CHF 06.12.2022	92.40 CHF 06.12.2022	92.40 CHF 06.12.2022
	Migros Bank (CH) Fonds Institutional - GovernmentBond CHF I CH0023406819 Q	96.97 CHF 06.12.2022	96.97 CHF 06.12.2022	96.97 CHF 06.12.2022
1 .. 592 593 594 595 596 .. 1849
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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