|
MobiFonds Select 30 3A Fonds
|
1675751
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
3.34
|
23.47
|
11.47
|
495.01
|
|
MobiFonds Select 30 B Fonds
|
48405917
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
3.12
|
22.93
|
10.89
|
495.01
|
|
MobiFonds Select 60 3A Fonds
|
21160889
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
6.76
|
35.25
|
20.50
|
561.68
|
|
MobiFonds Select 60 B Fonds
|
48405919
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
6.51
|
34.60
|
19.72
|
561.68
|
|
MobiFonds Select 90 3A Fonds
|
48405921
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
13.18
|
52.02
|
30.53
|
479.21
|
|
MobiFonds Select 90 B Fonds
|
20351507
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
12.95
|
51.35
|
29.67
|
479.21
|
|
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
|
7.88
|
24.84
|
-
|
126.19
|
|
Mobilière Community Sustainable Goals Fund B Fonds
|
124971678
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
7.52
|
23.84
|
-
|
126.19
|
|
Mobilière Invest Funds - Global Equity (ex. CH) PI Fonds
|
43719426
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
14.11
|
65.68
|
47.00
|
1285.19
|
|
Mobilière Invest Funds - Global Equity (ex. CH) PM Fonds
|
43719428
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
14.62
|
67.92
|
50.35
|
1285.19
|
|
Mobilière Invest Funds - Swiss Equity II Fonds
|
43719418
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
16.01
|
46.85
|
22.56
|
702.01
|
|
Mobilière Invest Funds - Swiss Equity IM Fonds
|
43719423
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
16.54
|
48.86
|
25.36
|
702.01
|
|
Mobilière Invest Funds – Bonds CHF II Fonds
|
43719432
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
-0.37
|
8.19
|
3.85
|
669.24
|
|
Mobilière Invest Funds – Bonds CHF IM Fonds
|
43719434
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
-0.12
|
9.03
|
5.20
|
669.24
|