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	94.49 CHF 18.12.2025	94.49 CHF 18.12.2025	94.49 CHF 18.12.2025			-0.11%
	Migros Bank (CH) Fonds - 0 I CH0365696704 Q	99.78 CHF 18.12.2025	99.78 CHF 18.12.2025	99.78 CHF 18.12.2025			+0.72%
	Migros Bank (CH) Fonds - 0 V CH0365696696	96.24 CHF 18.12.2025	96.24 CHF 18.12.2025	96.24 CHF 18.12.2025			+0.04%
	Migros Bank (CH) Fonds - 25 B CH0023406470	125.62 CHF 18.12.2025	125.62 CHF 18.12.2025	125.62 CHF 18.12.2025			+3.39%
	Migros Bank (CH) Fonds - 25 I CH0023406504 Q	135.46 CHF 18.12.2025	135.46 CHF 18.12.2025	135.46 CHF 18.12.2025			+4.26%
	Migros Bank (CH) Fonds - 25 V CH0023406496	132.48 CHF 18.12.2025	132.48 CHF 18.12.2025	132.48 CHF 18.12.2025			+3.54%
	Migros Bank (CH) Fonds - 45 B CH0023406553	144.58 CHF 18.12.2025	144.58 CHF 18.12.2025	144.58 CHF 18.12.2025			+6.25%
	Migros Bank (CH) Fonds - 45 I CH0023406579 Q	157.59 CHF 18.12.2025	157.59 CHF 18.12.2025	157.59 CHF 18.12.2025			+7.13%
	Migros Bank (CH) Fonds - 45 V CH0023406561	131.66 CHF 18.12.2025	131.66 CHF 18.12.2025	131.66 CHF 18.12.2025			+6.41%
	Migros Bank (CH) Fonds - 65 B CH0365696712	140.82 CHF 18.12.2025	140.82 CHF 18.12.2025	140.82 CHF 18.12.2025			+8.47%
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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