Migros Bank (CH) Fonds: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 10.10.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Migros Bank (CH) Fonds - 65 I CH0365696753 Q	140.78 CHF 02.07.2025	140.78 CHF 02.07.2025	140.78 CHF 02.07.2025			+3.20%
	Migros Bank (CH) Fonds - 65 V CH0584307778	115.96 CHF 02.07.2025	115.96 CHF 02.07.2025	115.96 CHF 02.07.2025			+2.82%
	Migros Bank (CH) Fonds - 85 B CH0365696779	144.39 CHF 02.07.2025	144.39 CHF 02.07.2025	144.39 CHF 02.07.2025			+3.24%
	Migros Bank (CH) Fonds - 85 I CH0365696787 Q	152.92 CHF 02.07.2025	152.92 CHF 02.07.2025	152.92 CHF 02.07.2025			+3.69%
	Migros Bank (CH) Fonds - 85 V CH0584307786	120.91 CHF 02.07.2025	120.91 CHF 02.07.2025	120.91 CHF 02.07.2025			+3.32%
	Migros Bank (CH) Fonds - EuropeStock A CH0023406629	86.94 CHF 02.07.2025	86.94 CHF 02.07.2025	86.94 CHF 02.07.2025			+8.35%
	Migros Bank (CH) Fonds - EuropeStock I CH0023406645 Q	105.57 CHF 02.07.2025	105.57 CHF 02.07.2025	105.57 CHF 02.07.2025			+8.86%
	Migros Bank (CH) Fonds - InterStock A CH0023406652	186.70 CHF 02.07.2025	186.70 CHF 02.07.2025	186.70 CHF 02.07.2025			-4.73%
	Migros Bank (CH) Fonds - InterStock I CH0023406686 Q	211.17 CHF 02.07.2025	211.17 CHF 02.07.2025	211.17 CHF 02.07.2025			-4.23%
	Migros Bank (CH) Fonds - Sustainable 0 B CH0365696837	91.15 CHF 02.07.2025	91.15 CHF 02.07.2025	91.15 CHF 02.07.2025			-0.48%
1 2 3 4 5
/ 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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