|
MobiFonds Select 30 3A Fonds
|
1675751
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
4.29
|
21.39
|
11.12
|
492.51
|
|
MobiFonds Select 30 B Fonds
|
48405917
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
4.28
|
21.06
|
10.64
|
492.51
|
|
MobiFonds Select 60 3A Fonds
|
21160889
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
6.52
|
27.43
|
22.42
|
498.6
|
|
MobiFonds Select 60 B Fonds
|
48405919
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
6.51
|
26.96
|
21.65
|
498.6
|
|
MobiFonds Select 90 3A Fonds
|
48405921
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
7.71
|
32.40
|
34.08
|
372.51
|
|
MobiFonds Select 90 B Fonds
|
20351507
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
7.71
|
31.87
|
33.08
|
372.51
|
|
Mobilière Community Sustainable Goals Fund 3A Fonds
|
124971677
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
-3.37
|
-
|
-
|
110.88
|
|
Mobilière Community Sustainable Goals Fund B Fonds
|
124971678
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
-3.82
|
-
|
-
|
110.88
|
|
Mobilière Invest Funds - Global Equity (ex. CH) PI Fonds
|
43719426
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
6.15
|
50.90
|
53.19
|
1055.26
|
|
Mobilière Invest Funds - Global Equity (ex. CH) PM Fonds
|
43719428
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
6.63
|
52.94
|
56.67
|
1055.26
|
|
Mobilière Invest Funds - Swiss Equity II Fonds
|
43719418
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
8.79
|
20.64
|
29.11
|
686.4
|
|
Mobilière Invest Funds - Swiss Equity IM Fonds
|
43719423
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
9.29
|
22.29
|
32.05
|
686.4
|
|
Mobilière Invest Funds - Swiss Franc Bonds Long-Term II Fonds
|
43719435
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
1.31
|
21.74
|
-0.57
|
173.89
|
|
Mobilière Invest Funds - Swiss Franc Bonds Long-Term IM Fonds
|
43719441
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
1.58
|
22.71
|
0.60
|
173.89
|
|
Mobilière Invest Funds - Swiss Franc Bonds Short-Term II Fonds
|
43719432
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
2.21
|
11.02
|
3.69
|
271.15
|
|
Mobilière Invest Funds - Swiss Franc Bonds Short-Term IM Fonds
|
43719434
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
2.48
|
11.89
|
5.05
|
271.15
|