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 - Sustainable 65 V CH0584307794	108.89 CHF 03.04.2025	108.89 CHF 03.04.2025	108.89 CHF 03.04.2025			-0.87%
	Migros Bank (CH) Fonds - Sustainable 85 B CH0365696969	139.91 CHF 03.04.2025	139.91 CHF 03.04.2025	139.91 CHF 03.04.2025			-1.07%
	Migros Bank (CH) Fonds - Sustainable 85 I CH0365696993 Q	148.14 CHF 03.04.2025	148.14 CHF 03.04.2025	148.14 CHF 03.04.2025			-0.80%
	Migros Bank (CH) Fonds - Sustainable 85 V CH0584307802	106.16 CHF 03.04.2025	106.16 CHF 03.04.2025	106.16 CHF 03.04.2025			-1.03%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond A CH0023406702	105.09 CHF 03.04.2025	105.09 CHF 03.04.2025	105.09 CHF 03.04.2025			-0.73%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond I CH0023406736 Q	112.15 CHF 03.04.2025	112.15 CHF 03.04.2025	112.15 CHF 03.04.2025			-0.55%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term A CH0023406751	102.50 CHF 03.04.2025	102.50 CHF 03.04.2025	102.50 CHF 03.04.2025			-0.08%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term I CH0023406777 Q	108.61 CHF 03.04.2025	108.61 CHF 03.04.2025	108.61 CHF 03.04.2025			+0.10%
	Migros Bank (CH) Fonds - SwissImmo A CH0108311728	178.48 CHF 03.04.2025	178.48 CHF 03.04.2025	178.48 CHF 03.04.2025			+4.17%
	Migros Bank (CH) Fonds - SwissImmo I CH0108312718 Q	211.49 CHF 03.04.2025	211.49 CHF 03.04.2025	211.49 CHF 03.04.2025			+4.32%
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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