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 - Sustainable 65 V CH0584307794	111.21 CHF 02.07.2025	111.21 CHF 02.07.2025	111.21 CHF 02.07.2025			+1.24%
	Migros Bank (CH) Fonds - Sustainable 85 B CH0365696969	143.33 CHF 02.07.2025	143.33 CHF 02.07.2025	143.33 CHF 02.07.2025			+1.34%
	Migros Bank (CH) Fonds - Sustainable 85 I CH0365696993 Q	152.16 CHF 02.07.2025	152.16 CHF 02.07.2025	152.16 CHF 02.07.2025			+1.90%
	Migros Bank (CH) Fonds - Sustainable 85 V CH0584307802	108.81 CHF 02.07.2025	108.81 CHF 02.07.2025	108.81 CHF 02.07.2025			+1.45%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond A CH0023406702	105.35 CHF 02.07.2025	105.35 CHF 02.07.2025	105.35 CHF 02.07.2025			-0.48%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond I CH0023406736 Q	112.61 CHF 02.07.2025	112.61 CHF 02.07.2025	112.61 CHF 02.07.2025			-0.14%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term A CH0023406751	102.85 CHF 02.07.2025	102.85 CHF 02.07.2025	102.85 CHF 02.07.2025			+0.26%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term I CH0023406777 Q	109.16 CHF 02.07.2025	109.16 CHF 02.07.2025	109.16 CHF 02.07.2025			+0.61%
	Migros Bank (CH) Fonds - SwissImmo A CH0108311728	183.99 CHF 02.07.2025	183.99 CHF 02.07.2025	183.99 CHF 02.07.2025			+7.38%
	Migros Bank (CH) Fonds - SwissImmo I CH0108312718 Q	218.32 CHF 02.07.2025	218.32 CHF 02.07.2025	218.32 CHF 02.07.2025			+7.68%
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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