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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Migros Bank (CH) Fonds - 25 V CH0023406496	129.40 CHF 03.07.2025	129.40 CHF 03.07.2025	129.40 CHF 03.07.2025			+1.13%
	Migros Bank (CH) Fonds - 45 B CH0023406553	139.50 CHF 03.07.2025	139.50 CHF 03.07.2025	139.50 CHF 03.07.2025			+2.27%
	Migros Bank (CH) Fonds - 45 I CH0023406579 Q	151.88 CHF 03.07.2025	151.88 CHF 03.07.2025	151.88 CHF 03.07.2025			+2.70%
	Migros Bank (CH) Fonds - 45 V CH0023406561	126.63 CHF 03.07.2025	126.63 CHF 03.07.2025	126.63 CHF 03.07.2025			+2.34%
	Migros Bank (CH) Fonds - 65 B CH0365696712	134.24 CHF 03.07.2025	134.24 CHF 03.07.2025	134.24 CHF 03.07.2025			+3.06%
	Migros Bank (CH) Fonds - 65 I CH0365696753 Q	141.22 CHF 03.07.2025	141.22 CHF 03.07.2025	141.22 CHF 03.07.2025			+3.52%
	Migros Bank (CH) Fonds - 65 V CH0584307778	116.32 CHF 03.07.2025	116.32 CHF 03.07.2025	116.32 CHF 03.07.2025			+3.14%
	Migros Bank (CH) Fonds - 85 B CH0365696779	144.97 CHF 03.07.2025	144.97 CHF 03.07.2025	144.97 CHF 03.07.2025			+3.65%
	Migros Bank (CH) Fonds - 85 I CH0365696787 Q	153.55 CHF 03.07.2025	153.55 CHF 03.07.2025	153.55 CHF 03.07.2025			+4.12%
	Migros Bank (CH) Fonds - 85 V CH0584307786	121.39 CHF 03.07.2025	121.39 CHF 03.07.2025	121.39 CHF 03.07.2025			+3.73%
1 .. 628 629 630 631 632 .. 5352
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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