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 - 65 I CH0365696753 Q	137.11 CHF 03.04.2025	137.11 CHF 03.04.2025	137.11 CHF 03.04.2025			+0.51%
	Migros Bank (CH) Fonds - 65 V CH0584307778	113.15 CHF 03.04.2025	113.15 CHF 03.04.2025	113.15 CHF 03.04.2025			+0.33%
	Migros Bank (CH) Fonds - 85 B CH0365696779	140.62 CHF 03.04.2025	140.62 CHF 03.04.2025	140.62 CHF 03.04.2025			+0.54%
	Migros Bank (CH) Fonds - 85 I CH0365696787 Q	148.61 CHF 03.04.2025	148.61 CHF 03.04.2025	148.61 CHF 03.04.2025			+0.77%
	Migros Bank (CH) Fonds - 85 V CH0584307786	117.71 CHF 03.04.2025	117.71 CHF 03.04.2025	117.71 CHF 03.04.2025			+0.58%
	Migros Bank (CH) Fonds - EuropeStock A CH0023406629	84.30 CHF 03.04.2025	84.30 CHF 03.04.2025	84.30 CHF 03.04.2025			+5.06%
	Migros Bank (CH) Fonds - EuropeStock I CH0023406645 Q	102.13 CHF 03.04.2025	102.13 CHF 03.04.2025	102.13 CHF 03.04.2025			+5.31%
	Migros Bank (CH) Fonds - InterStock A CH0023406652	175.92 CHF 03.04.2025	175.92 CHF 03.04.2025	175.92 CHF 03.04.2025			-10.23%
	Migros Bank (CH) Fonds - InterStock I CH0023406686 Q	198.47 CHF 03.04.2025	198.47 CHF 03.04.2025	198.47 CHF 03.04.2025			-9.99%
	Migros Bank (CH) Fonds - Sustainable 0 B CH0365696837	91.53 CHF 03.04.2025	91.53 CHF 03.04.2025	91.53 CHF 03.04.2025			-0.07%
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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