|
MobiFonds Select 30 3A Fonds
|
1675751
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
6.58
|
22.96
|
10.23
|
496.3
|
|
MobiFonds Select 30 B Fonds
|
48405917
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
6.36
|
22.42
|
9.65
|
496.3
|
|
MobiFonds Select 60 3A Fonds
|
21160889
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
11.99
|
33.77
|
20.39
|
556.47
|
|
MobiFonds Select 60 B Fonds
|
48405919
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
11.73
|
33.12
|
19.63
|
556.47
|
|
MobiFonds Select 90 3A Fonds
|
48405921
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
21.03
|
47.50
|
31.39
|
459.48
|
|
MobiFonds Select 90 B Fonds
|
20351507
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
20.78
|
46.85
|
30.52
|
459.48
|
|
MobiFonds Swiss Property Fonds
|
20464322
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
2.57
|
2.99
|
11.67
|
|
|
Mobilière Community Sustainable Goals Fund 3A Fonds
|
124971677
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
9.40
|
16.71
|
-
|
120.88
|
|
Mobilière Community Sustainable Goals Fund B Fonds
|
124971678
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
9.03
|
15.78
|
-
|
120.88
|
|
Mobilière Invest Funds - Global Equity (ex. CH) PI Fonds
|
43719426
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
21.79
|
64.51
|
50.36
|
1236.97
|
|
Mobilière Invest Funds - Global Equity (ex. CH) PM Fonds
|
43719428
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
22.34
|
66.74
|
53.78
|
1236.97
|
|
Mobilière Invest Funds - Swiss Equity II Fonds
|
43719418
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
22.00
|
36.59
|
20.41
|
734.4
|
|
Mobilière Invest Funds - Swiss Equity IM Fonds
|
43719423
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
22.55
|
38.45
|
23.15
|
734.4
|
|
Mobilière Invest Funds – Bonds CHF II Fonds
|
43719432
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
0.27
|
9.23
|
3.05
|
1195.61
|
|
Mobilière Invest Funds – Bonds CHF IM Fonds
|
43719434
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
0.52
|
10.09
|
4.40
|
1195.61
|