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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Migros Bank (CH) Fonds - 45 B CH0023406553	142.83 CHF 07.11.2025	142.83 CHF 07.11.2025	142.83 CHF 07.11.2025			+4.96%
	Migros Bank (CH) Fonds - 45 I CH0023406579 Q	155.53 CHF 07.11.2025	155.53 CHF 07.11.2025	155.53 CHF 07.11.2025			+5.73%
	Migros Bank (CH) Fonds - 45 V CH0023406561	130.04 CHF 07.11.2025	130.04 CHF 07.11.2025	130.04 CHF 07.11.2025			+5.10%
	Migros Bank (CH) Fonds - 65 B CH0365696712	138.04 CHF 07.11.2025	138.04 CHF 07.11.2025	138.04 CHF 07.11.2025			+6.33%
	Migros Bank (CH) Fonds - 65 I CH0365696753 Q	145.25 CHF 07.11.2025	145.25 CHF 07.11.2025	145.25 CHF 07.11.2025			+7.13%
	Migros Bank (CH) Fonds - 65 V CH0584307778	120.07 CHF 07.11.2025	120.07 CHF 07.11.2025	120.07 CHF 07.11.2025			+6.46%
	Migros Bank (CH) Fonds - 85 B CH0365696779	149.88 CHF 07.11.2025	149.88 CHF 07.11.2025	149.88 CHF 07.11.2025			+7.58%
	Migros Bank (CH) Fonds - 85 I CH0365696787 Q	158.79 CHF 07.11.2025	158.79 CHF 07.11.2025	158.79 CHF 07.11.2025			+8.40%
	Migros Bank (CH) Fonds - 85 V CH0584307786	126.06 CHF 07.11.2025	126.06 CHF 07.11.2025	126.06 CHF 07.11.2025			+7.72%
	Migros Bank (CH) Fonds - EuropeStock A CH0023406629	89.55 CHF 07.11.2025	89.55 CHF 07.11.2025	89.55 CHF 07.11.2025			+13.78%
1 .. 587 588 589 590 591 .. 5178
/ 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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