MobiFonds Select 30 3A Fonds
|
1675751
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
7.21
|
7.70
|
14.61
|
482.96
|
MobiFonds Select 30 B Fonds
|
48405917
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
6.97
|
7.36
|
13.95
|
482.96
|
MobiFonds Select 60 3A Fonds
|
21160889
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
10.11
|
12.03
|
33.21
|
460.72
|
MobiFonds Select 60 B Fonds
|
48405919
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
9.83
|
11.57
|
32.34
|
460.72
|
MobiFonds Select 90 3A Fonds
|
48405921
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
12.89
|
15.97
|
60.74
|
313.6
|
MobiFonds Select 90 B Fonds
|
20351507
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
12.62
|
15.45
|
59.54
|
313.6
|
Mobilière Community Sustainable Goals Fund 3A Fonds
|
124971677
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
3.29
|
-
|
-
|
112.55
|
Mobilière Community Sustainable Goals Fund B Fonds
|
124971678
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
3.29
|
-
|
-
|
112.55
|
Mobilière Invest Funds - Global Equity (ex. CH) PI Fonds
|
43719426
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
12.04
|
26.89
|
93.27
|
1086.6
|
Mobilière Invest Funds - Global Equity (ex. CH) PM Fonds
|
43719428
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
12.55
|
28.61
|
97.64
|
1086.6
|
Mobilière Invest Funds - Swiss Equity II Fonds
|
43719418
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
13.00
|
10.00
|
60.24
|
641.72
|
Mobilière Invest Funds - Swiss Equity IM Fonds
|
43719423
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
13.52
|
11.50
|
63.89
|
641.72
|
Mobilière Invest Funds - Swiss Franc Bonds Long-Term II Fonds
|
43719435
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
2.96
|
3.30
|
-5.61
|
171.24
|
Mobilière Invest Funds - Swiss Franc Bonds Long-Term IM Fonds
|
43719441
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
3.24
|
3.97
|
-4.50
|
171.24
|
Mobilière Invest Funds - Swiss Franc Bonds Short-Term II Fonds
|
43719432
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
3.65
|
4.45
|
2.91
|
261.36
|
Mobilière Invest Funds - Swiss Franc Bonds Short-Term IM Fonds
|
43719434
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
3.92
|
5.26
|
4.25
|
261.36
|