|
MobiFonds Select 30 3A Fonds
|
1675751
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
6.65
|
21.95
|
10.32
|
501.26
|
|
MobiFonds Select 30 B Fonds
|
48405917
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
6.43
|
21.43
|
9.74
|
501.26
|
|
MobiFonds Select 60 3A Fonds
|
21160889
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
11.61
|
32.17
|
20.33
|
557.95
|
|
MobiFonds Select 60 B Fonds
|
48405919
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
11.35
|
31.54
|
19.56
|
557.95
|
|
MobiFonds Select 90 3A Fonds
|
48405921
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
19.88
|
44.57
|
30.81
|
451.25
|
|
MobiFonds Select 90 B Fonds
|
20351507
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
19.63
|
43.92
|
29.94
|
451.25
|
|
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
|
5.21
|
11.57
|
-
|
119.02
|
|
Mobilière Community Sustainable Goals Fund B Fonds
|
124971678
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
4.86
|
10.68
|
-
|
119.02
|
|
Mobilière Invest Funds - Global Equity (ex. CH) PI Fonds
|
43719426
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
20.49
|
60.38
|
48.79
|
1252.47
|
|
Mobilière Invest Funds - Global Equity (ex. CH) PM Fonds
|
43719428
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
21.03
|
62.56
|
52.18
|
1252.47
|
|
Mobilière Invest Funds - Swiss Equity II Fonds
|
43719418
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
20.45
|
33.52
|
21.67
|
746.86
|
|
Mobilière Invest Funds - Swiss Equity IM Fonds
|
43719423
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
21.00
|
35.34
|
24.44
|
746.86
|
|
Mobilière Invest Funds - Swiss Franc Bonds Long-Term II Fonds
|
43719435
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
0.27
|
11.50
|
-3.91
|
225.89
|
|
Mobilière Invest Funds - Swiss Franc Bonds Long-Term IM Fonds
|
43719441
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
0.52
|
12.36
|
-2.79
|
225.89
|
|
Mobilière Invest Funds - Swiss Franc Bonds Short-Term II Fonds
|
43719432
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
0.39
|
9.21
|
2.93
|
337.87
|
|
Mobilière Invest Funds - Swiss Franc Bonds Short-Term IM Fonds
|
43719434
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
0.66
|
10.09
|
4.28
|
337.87
|