Migros Bank (CH) Fonds: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 27.02.2025

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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	105.17 CHF 16.04.2025	105.17 CHF 16.04.2025	105.17 CHF 16.04.2025			-4.26%
	Migros Bank (CH) Fonds - Sustainable 85 B CH0365696969	133.50 CHF 16.04.2025	133.50 CHF 16.04.2025	133.50 CHF 16.04.2025			-5.61%
	Migros Bank (CH) Fonds - Sustainable 85 I CH0365696993 Q	141.41 CHF 16.04.2025	141.41 CHF 16.04.2025	141.41 CHF 16.04.2025			-5.30%
	Migros Bank (CH) Fonds - Sustainable 85 V CH0584307802	101.30 CHF 16.04.2025	101.30 CHF 16.04.2025	101.30 CHF 16.04.2025			-5.56%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond A CH0023406702	105.09 CHF 16.04.2025	105.09 CHF 16.04.2025	105.09 CHF 16.04.2025			-0.73%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond I CH0023406736 Q	112.17 CHF 16.04.2025	112.17 CHF 16.04.2025	112.17 CHF 16.04.2025			-0.53%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term A CH0023406751	102.52 CHF 16.04.2025	102.52 CHF 16.04.2025	102.52 CHF 16.04.2025			-0.06%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term I CH0023406777 Q	108.66 CHF 16.04.2025	108.66 CHF 16.04.2025	108.66 CHF 16.04.2025			+0.15%
	Migros Bank (CH) Fonds - SwissImmo A CH0108311728	174.80 CHF 16.04.2025	174.80 CHF 16.04.2025	174.80 CHF 16.04.2025			+2.02%
	Migros Bank (CH) Fonds - SwissImmo I CH0108312718 Q	207.18 CHF 16.04.2025	207.18 CHF 16.04.2025	207.18 CHF 16.04.2025			+2.19%
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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