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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MFS Meridian Global High Yield A1 EUR LU0648599867	24.95 EUR 05.03.2025					-2.27%
	MFS Meridian Global High Yield A1 USD LU0035377810	36.93 USD 05.03.2025					+1.85%
	MFS Meridian US Concentrated Growth A1 USD LU0094555157	43.00 USD 05.03.2025					-0.92%
	Migros Bank (CH) Fonds - 0 B CH0365696621	93.97 CHF 05.03.2025	93.97 CHF 05.03.2025	93.97 CHF 05.03.2025			-0.77%
	Migros Bank (CH) Fonds - 0 I CH0365696704 Q	98.81 CHF 05.03.2025	98.81 CHF 05.03.2025	98.81 CHF 05.03.2025			-0.63%
	Migros Bank (CH) Fonds - 0 V CH0365696696	95.48 CHF 05.03.2025	95.48 CHF 05.03.2025	95.48 CHF 05.03.2025			-0.75%
	Migros Bank (CH) Fonds - 25 B CH0023406470	123.05 CHF 05.03.2025	123.05 CHF 05.03.2025	123.05 CHF 05.03.2025			+1.09%
	Migros Bank (CH) Fonds - 25 I CH0023406504 Q	132.16 CHF 05.03.2025	132.16 CHF 05.03.2025	132.16 CHF 05.03.2025			+1.23%
	Migros Bank (CH) Fonds - 25 V CH0023406496	129.38 CHF 05.03.2025	129.38 CHF 05.03.2025	129.38 CHF 05.03.2025			+1.12%
	Migros Bank (CH) Fonds - 45 B CH0023406553	140.23 CHF 05.03.2025	140.23 CHF 05.03.2025	140.23 CHF 05.03.2025			+2.80%
1 .. 638 639 640 641 642 .. 5432
/ 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
Räffelstrasse 24

CH-8045 Zürich

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