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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 45 I CH0366193438 Q	130.21 CHF 16.12.2025	130.21 CHF 16.12.2025	130.21 CHF 16.12.2025			+4.82%
	Migros Bank (CH) Fonds - Sustainable 45 V CH0102706105	165.19 CHF 16.12.2025	165.19 CHF 16.12.2025	165.19 CHF 16.12.2025			+3.93%
	Migros Bank (CH) Fonds - Sustainable 65 B CH0365696936	136.70 CHF 16.12.2025	136.70 CHF 16.12.2025	136.70 CHF 16.12.2025			+5.20%
	Migros Bank (CH) Fonds - Sustainable 65 I CH0365696951 Q	145.88 CHF 16.12.2025	145.88 CHF 16.12.2025	145.88 CHF 16.12.2025			+6.30%
	Migros Bank (CH) Fonds - Sustainable 65 V CH0584307794	115.78 CHF 16.12.2025	115.78 CHF 16.12.2025	115.78 CHF 16.12.2025			+5.40%
	Migros Bank (CH) Fonds - Sustainable 85 B CH0365696969	149.89 CHF 16.12.2025	149.89 CHF 16.12.2025	149.89 CHF 16.12.2025			+6.36%
	Migros Bank (CH) Fonds - Sustainable 85 I CH0365696993 Q	159.33 CHF 16.12.2025	159.33 CHF 16.12.2025	159.33 CHF 16.12.2025			+7.47%
	Migros Bank (CH) Fonds - Sustainable 85 V CH0584307802	114.29 CHF 16.12.2025	114.29 CHF 16.12.2025	114.29 CHF 16.12.2025			+6.55%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond A CH0023406702	105.35 CHF 16.12.2025	105.35 CHF 16.12.2025	105.35 CHF 16.12.2025			-0.34%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond I CH0023406736 Q	112.82 CHF 16.12.2025	112.82 CHF 16.12.2025	112.82 CHF 16.12.2025			+0.32%
1 .. 576 577 578 579 580 .. 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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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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