|
MobiFonds Select 30 3A Fonds
|
1675751
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
5.68
|
21.15
|
9.75
|
501.26
|
|
MobiFonds Select 30 B Fonds
|
48405917
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
5.45
|
20.63
|
9.17
|
501.26
|
|
MobiFonds Select 60 3A Fonds
|
21160889
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
10.29
|
30.75
|
19.53
|
557.95
|
|
MobiFonds Select 60 B Fonds
|
48405919
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
10.04
|
30.12
|
18.76
|
557.95
|
|
MobiFonds Select 90 3A Fonds
|
48405921
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
17.64
|
42.07
|
29.79
|
451.25
|
|
MobiFonds Select 90 B Fonds
|
20351507
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
17.40
|
41.44
|
28.93
|
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
|
6.78
|
13.12
|
-
|
119.02
|
|
Mobilière Community Sustainable Goals Fund B Fonds
|
124971678
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
6.43
|
12.22
|
-
|
119.02
|
|
Mobilière Invest Funds - Global Equity (ex. CH) PI Fonds
|
43719426
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
16.36
|
56.08
|
46.27
|
1252.47
|
|
Mobilière Invest Funds - Global Equity (ex. CH) PM Fonds
|
43719428
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
16.88
|
58.20
|
49.60
|
1252.47
|
|
Mobilière Invest Funds - Swiss Equity II Fonds
|
43719418
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
20.22
|
32.88
|
21.26
|
746.86
|
|
Mobilière Invest Funds - Swiss Equity IM Fonds
|
43719423
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
20.76
|
34.70
|
24.02
|
746.86
|
|
Mobilière Invest Funds – Bonds CHF II Fonds
|
43719432
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
0.11
|
9.00
|
2.80
|
337.87
|
|
Mobilière Invest Funds – Bonds CHF IM Fonds
|
43719434
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
0.36
|
9.86
|
4.15
|
337.87
|