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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Migros Bank (CH) Fonds - 45 B CH0023406553	144.33 CHF 16.12.2025	144.33 CHF 16.12.2025	144.33 CHF 16.12.2025			+6.06%
	Migros Bank (CH) Fonds - 45 I CH0023406579 Q	157.30 CHF 16.12.2025	157.30 CHF 16.12.2025	157.30 CHF 16.12.2025			+6.94%
	Migros Bank (CH) Fonds - 45 V CH0023406561	131.42 CHF 16.12.2025	131.42 CHF 16.12.2025	131.42 CHF 16.12.2025			+6.22%
	Migros Bank (CH) Fonds - 65 B CH0365696712	140.48 CHF 16.12.2025	140.48 CHF 16.12.2025	140.48 CHF 16.12.2025			+8.21%
	Migros Bank (CH) Fonds - 65 I CH0365696753 Q	147.96 CHF 16.12.2025	147.96 CHF 16.12.2025	147.96 CHF 16.12.2025			+9.13%
	Migros Bank (CH) Fonds - 65 V CH0584307778	122.21 CHF 16.12.2025	122.21 CHF 16.12.2025	122.21 CHF 16.12.2025			+8.36%
	Migros Bank (CH) Fonds - 85 B CH0365696779	153.68 CHF 16.12.2025	153.68 CHF 16.12.2025	153.68 CHF 16.12.2025			+10.31%
	Migros Bank (CH) Fonds - 85 I CH0365696787 Q	162.96 CHF 16.12.2025	162.96 CHF 16.12.2025	162.96 CHF 16.12.2025			+11.25%
	Migros Bank (CH) Fonds - 85 V CH0584307786	129.27 CHF 16.12.2025	129.27 CHF 16.12.2025	129.27 CHF 16.12.2025			+10.46%
	Migros Bank (CH) Fonds - EuropeStock A CH0023406629	91.84 CHF 16.12.2025	91.84 CHF 16.12.2025	91.84 CHF 16.12.2025			+16.69%
1 .. 574 575 576 577 578 .. 5147
/ 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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Geschäftsleitung
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