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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 B CH0365696936	132.59 CHF 29.07.2025	132.59 CHF 29.07.2025	132.59 CHF 29.07.2025			+1.74%
	Migros Bank (CH) Fonds - Sustainable 65 I CH0365696951 Q	141.77 CHF 29.07.2025	141.77 CHF 29.07.2025	141.77 CHF 29.07.2025			+2.38%
	Migros Bank (CH) Fonds - Sustainable 65 V CH0584307794	111.89 CHF 29.07.2025	111.89 CHF 29.07.2025	111.89 CHF 29.07.2025			+1.86%
	Migros Bank (CH) Fonds - Sustainable 85 B CH0365696969	144.49 CHF 29.07.2025	144.49 CHF 29.07.2025	144.49 CHF 29.07.2025			+2.16%
	Migros Bank (CH) Fonds - Sustainable 85 I CH0365696993 Q	153.51 CHF 29.07.2025	153.51 CHF 29.07.2025	153.51 CHF 29.07.2025			+2.80%
	Migros Bank (CH) Fonds - Sustainable 85 V CH0584307802	109.70 CHF 29.07.2025	109.70 CHF 29.07.2025	109.70 CHF 29.07.2025			+2.27%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond A CH0023406702	105.56 CHF 29.07.2025	105.56 CHF 29.07.2025	105.56 CHF 29.07.2025			-0.28%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond I CH0023406736 Q	112.90 CHF 29.07.2025	112.90 CHF 29.07.2025	112.90 CHF 29.07.2025			+0.12%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term A CH0023406751	102.92 CHF 29.07.2025	102.92 CHF 29.07.2025	102.92 CHF 29.07.2025			+0.33%
	Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term I CH0023406777 Q	109.28 CHF 29.07.2025	109.28 CHF 29.07.2025	109.28 CHF 29.07.2025			+0.72%
1 .. 572 573 574 575 576 .. 5285
/ 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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