Migros Bank (CH) Fonds: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 26.09.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Migros Bank (CH) Fonds - 0 B CH0365696621	17.12.2024
	Migros Bank (CH) Fonds - 0 I CH0365696704 Q	17.12.2024
	Migros Bank (CH) Fonds - 0 V CH0365696696	17.12.2024
	Migros Bank (CH) Fonds - 25 B CH0023406470	17.12.2024
	Migros Bank (CH) Fonds - 25 I CH0023406504 Q	17.12.2024
	Migros Bank (CH) Fonds - 25 V CH0023406496	17.12.2024
	Migros Bank (CH) Fonds - 45 B CH0023406553	17.12.2024
	Migros Bank (CH) Fonds - 45 I CH0023406579 Q	17.12.2024
	Migros Bank (CH) Fonds - 45 V CH0023406561	17.12.2024
	Migros Bank (CH) Fonds - 65 B CH0365696712	17.12.2024
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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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