Migros Bank (Lux) Fonds: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 09.01.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Migros Bank (Lux) Fonds - 30 A LU0261662687	135.68 CHF 02.04.2025	135.68 CHF 02.04.2025	135.68 CHF 02.04.2025			+0.91%
	Migros Bank (Lux) Fonds - 30 B LU0261662760	229.75 CHF 02.04.2025	229.75 CHF 02.04.2025	229.75 CHF 02.04.2025			+0.91%
	Migros Bank (Lux) Fonds - 40 (EUR) A LU0261662844	122.80 EUR 02.04.2025	122.80 EUR 02.04.2025	122.80 EUR 02.04.2025			+2.01%
	Migros Bank (Lux) Fonds - 40 (EUR) B LU0261662927	205.28 EUR 02.04.2025	205.28 EUR 02.04.2025	205.28 EUR 02.04.2025			+2.01%
	Migros Bank (Lux) Fonds - 50 A LU0261663065	175.41 CHF 02.04.2025	175.41 CHF 02.04.2025	175.41 CHF 02.04.2025			+1.62%
	Migros Bank (Lux) Fonds - 50 B LU0261663149	293.30 CHF 02.04.2025	293.30 CHF 02.04.2025	293.30 CHF 02.04.2025			+1.62%
	Migros Bank (Lux) Fonds - InterBond A LU0261663578	54.55 CHF 02.04.2025	54.55 CHF 02.04.2025	54.55 CHF 02.04.2025			+0.76%
	Migros Bank (Lux) Fonds - InterBond B LU0261663651	116.04 CHF 02.04.2025	116.04 CHF 02.04.2025	116.04 CHF 02.04.2025			+0.76%
	Migros Bank (Lux) Fonds - InterStock A LU0261663735	134.86 CHF 02.04.2025	134.86 CHF 02.04.2025	134.86 CHF 02.04.2025			+2.84%
	Migros Bank (Lux) Fonds - InterStock B LU0261663818	193.51 CHF 02.04.2025	193.51 CHF 02.04.2025	193.51 CHF 02.04.2025			+2.84%
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/ 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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