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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 B CH0102705651	154.11 CHF 03.07.2025	154.11 CHF 03.07.2025	154.11 CHF 03.07.2025			+1.12%
	Migros Bank (CH) Fonds - Sustainable 45 I CH0366193438 Q	127.07 CHF 03.07.2025	127.07 CHF 03.07.2025	127.07 CHF 03.07.2025			+1.67%
	Migros Bank (CH) Fonds - Sustainable 45 V CH0102706105	160.89 CHF 03.07.2025	160.89 CHF 03.07.2025	160.89 CHF 03.07.2025			+1.22%
	Migros Bank (CH) Fonds - Sustainable 65 B CH0365696936	132.19 CHF 03.07.2025	132.19 CHF 03.07.2025	132.19 CHF 03.07.2025			+1.43%
	Migros Bank (CH) Fonds - Sustainable 65 I CH0365696951 Q	141.24 CHF 03.07.2025	141.24 CHF 03.07.2025	141.24 CHF 03.07.2025			+1.99%
	Migros Bank (CH) Fonds - Sustainable 65 V CH0584307794	111.54 CHF 03.07.2025	111.54 CHF 03.07.2025	111.54 CHF 03.07.2025			+1.54%
	Migros Bank (CH) Fonds - Sustainable 85 B CH0365696969	143.88 CHF 03.07.2025	143.88 CHF 03.07.2025	143.88 CHF 03.07.2025			+1.73%
	Migros Bank (CH) Fonds - Sustainable 85 I CH0365696993 Q	152.76 CHF 03.07.2025	152.76 CHF 03.07.2025	152.76 CHF 03.07.2025			+2.30%
	Migros Bank (CH) Fonds - Sustainable 85 V CH0584307802	109.23 CHF 03.07.2025	109.23 CHF 03.07.2025	109.23 CHF 03.07.2025			+1.84%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond A CH0023406702	105.35 CHF 03.07.2025	105.35 CHF 03.07.2025	105.35 CHF 03.07.2025			-0.48%
1 .. 630 631 632 633 634 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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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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