Migros Bank (CH) Fonds: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 13.03.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Migros Bank (CH) Fonds - 0 B CH0365696621	94.53 CHF 02.04.2025	94.53 CHF 02.04.2025	94.53 CHF 02.04.2025			-0.18%
	Migros Bank (CH) Fonds - 0 I CH0365696704 Q	99.47 CHF 02.04.2025	99.47 CHF 02.04.2025	99.47 CHF 02.04.2025			+0.03%
	Migros Bank (CH) Fonds - 0 V CH0365696696	96.06 CHF 02.04.2025	96.06 CHF 02.04.2025	96.06 CHF 02.04.2025			-0.15%
	Migros Bank (CH) Fonds - 25 B CH0023406470	122.74 CHF 02.04.2025	122.74 CHF 02.04.2025	122.74 CHF 02.04.2025			+0.84%
	Migros Bank (CH) Fonds - 25 I CH0023406504 Q	131.92 CHF 02.04.2025	131.92 CHF 02.04.2025	131.92 CHF 02.04.2025			+1.05%
	Migros Bank (CH) Fonds - 25 V CH0023406496	129.07 CHF 02.04.2025	129.07 CHF 02.04.2025	129.07 CHF 02.04.2025			+0.88%
	Migros Bank (CH) Fonds - 45 B CH0023406553	138.91 CHF 02.04.2025	138.91 CHF 02.04.2025	138.91 CHF 02.04.2025			+1.83%
	Migros Bank (CH) Fonds - 45 I CH0023406579 Q	150.91 CHF 02.04.2025	150.91 CHF 02.04.2025	150.91 CHF 02.04.2025			+2.05%
	Migros Bank (CH) Fonds - 45 V CH0023406561	126.05 CHF 02.04.2025	126.05 CHF 02.04.2025	126.05 CHF 02.04.2025			+1.88%
	Migros Bank (CH) Fonds - 65 B CH0365696712	133.90 CHF 02.04.2025	133.90 CHF 02.04.2025	133.90 CHF 02.04.2025			+2.80%
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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