|
MobiFonds Select 30 3A Fonds
|
1675751
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
3.56
|
20.82
|
9.58
|
497.54
|
|
MobiFonds Select 30 B Fonds
|
48405917
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
3.35
|
20.30
|
9.00
|
497.54
|
|
MobiFonds Select 60 3A Fonds
|
21160889
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
7.33
|
30.66
|
18.79
|
562.72
|
|
MobiFonds Select 60 B Fonds
|
48405919
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
7.08
|
30.03
|
18.04
|
562.72
|
|
MobiFonds Select 90 3A Fonds
|
48405921
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
14.18
|
42.90
|
27.84
|
470.9
|
|
MobiFonds Select 90 B Fonds
|
20351507
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
13.94
|
42.26
|
26.99
|
470.9
|
|
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
|
9.23
|
17.06
|
-
|
124.41
|
|
Mobilière Community Sustainable Goals Fund B Fonds
|
124971678
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
8.86
|
16.13
|
-
|
124.41
|
|
Mobilière Invest Funds - Global Equity (ex. CH) PI Fonds
|
43719426
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
15.02
|
58.03
|
43.40
|
1256.5
|
|
Mobilière Invest Funds - Global Equity (ex. CH) PM Fonds
|
43719428
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
15.54
|
60.17
|
46.67
|
1256.5
|
|
Mobilière Invest Funds - Swiss Equity II Fonds
|
43719418
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
13.35
|
30.10
|
16.09
|
725.15
|
|
Mobilière Invest Funds - Swiss Equity IM Fonds
|
43719423
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
13.86
|
31.87
|
18.73
|
725.15
|
|
Mobilière Invest Funds – Bonds CHF II Fonds
|
43719432
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
-0.72
|
7.93
|
2.33
|
1337.43
|
|
Mobilière Invest Funds – Bonds CHF IM Fonds
|
43719434
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
-0.46
|
8.78
|
3.67
|
1337.43
|