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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term I CH0023406777 Q	107.94 CHF 05.03.2025	107.94 CHF 05.03.2025	107.94 CHF 05.03.2025			-0.52%
	Migros Bank (CH) Fonds - SwissImmo A CH0108311728	173.41 CHF 05.03.2025	173.41 CHF 05.03.2025	173.41 CHF 05.03.2025			+1.21%
	Migros Bank (CH) Fonds - SwissImmo I CH0108312718 Q	205.38 CHF 05.03.2025	205.38 CHF 05.03.2025	205.38 CHF 05.03.2025			+1.30%
	Migros Bank (CH) Fonds - SwissStock A CH0023406587 S	180.72 CHF 05.03.2025	180.72 CHF 05.03.2025	180.72 CHF 05.03.2025			+11.67%
	Migros Bank (CH) Fonds - SwissStock I CH0023406611 Q	212.85 CHF 05.03.2025	212.85 CHF 05.03.2025	212.85 CHF 05.03.2025			+11.82%
	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
1 .. 642 643 644 645 646 .. 1847
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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