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	148.33 CHF 18.12.2025	148.33 CHF 18.12.2025	148.33 CHF 18.12.2025			+9.41%
	Migros Bank (CH) Fonds - 65 V CH0584307778	122.51 CHF 18.12.2025	122.51 CHF 18.12.2025	122.51 CHF 18.12.2025			+8.63%
	Migros Bank (CH) Fonds - 85 B CH0365696779	154.10 CHF 18.12.2025	154.10 CHF 18.12.2025	154.10 CHF 18.12.2025			+10.61%
	Migros Bank (CH) Fonds - 85 I CH0365696787 Q	163.42 CHF 18.12.2025	163.42 CHF 18.12.2025	163.42 CHF 18.12.2025			+11.56%
	Migros Bank (CH) Fonds - 85 V CH0584307786	129.63 CHF 18.12.2025	129.63 CHF 18.12.2025	129.63 CHF 18.12.2025			+10.77%
	Migros Bank (CH) Fonds - EuropeStock A CH0023406629	92.16 CHF 18.12.2025	92.16 CHF 18.12.2025	92.16 CHF 18.12.2025			+17.10%
	Migros Bank (CH) Fonds - EuropeStock I CH0023406645 Q	113.49 CHF 18.12.2025	113.49 CHF 18.12.2025	113.49 CHF 18.12.2025			+18.17%
	Migros Bank (CH) Fonds - InterStock A CH0023406652	202.82 CHF 18.12.2025	202.82 CHF 18.12.2025	202.82 CHF 18.12.2025			+3.62%
	Migros Bank (CH) Fonds - InterStock I CH0023406686 Q	229.94 CHF 18.12.2025	229.94 CHF 18.12.2025	229.94 CHF 18.12.2025			+4.69%
	Migros Bank (CH) Fonds - Sustainable 0 B CH0365696837	91.16 CHF 18.12.2025	91.16 CHF 18.12.2025	91.16 CHF 18.12.2025			-0.36%
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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