MobiFonds Select 30 3A Fonds
|
1675751
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
4.46
|
22.61
|
9.94
|
483.16
|
MobiFonds Select 30 B Fonds
|
48405917
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
4.45
|
22.29
|
9.47
|
483.16
|
MobiFonds Select 60 3A Fonds
|
21160889
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
6.91
|
29.38
|
21.35
|
486.9
|
MobiFonds Select 60 B Fonds
|
48405919
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
6.90
|
28.90
|
20.59
|
486.9
|
MobiFonds Select 90 3A Fonds
|
48405921
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
8.56
|
35.02
|
33.55
|
347.79
|
MobiFonds Select 90 B Fonds
|
20351507
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
8.55
|
34.47
|
32.54
|
358.04
|
Mobilière Community Sustainable Goals Fund 3A Fonds
|
124971677
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
-3.92
|
-
|
-
|
110.0
|
Mobilière Community Sustainable Goals Fund B Fonds
|
124971678
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
-4.36
|
-
|
-
|
110.0
|
Mobilière Invest Funds - Global Equity (ex. CH) PI Fonds
|
43719426
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
12.11
|
58.16
|
57.58
|
1029.55
|
Mobilière Invest Funds - Global Equity (ex. CH) PM Fonds
|
43719428
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
12.61
|
60.31
|
61.15
|
1000.35
|
Mobilière Invest Funds - Swiss Equity II Fonds
|
43719418
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
6.03
|
25.83
|
26.07
|
647.19
|
Mobilière Invest Funds - Swiss Equity IM Fonds
|
43719423
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
6.52
|
27.55
|
28.95
|
647.19
|
Mobilière Invest Funds - Swiss Franc Bonds Long-Term II Fonds
|
43719435
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
0.39
|
22.36
|
-2.84
|
171.43
|
Mobilière Invest Funds - Swiss Franc Bonds Long-Term IM Fonds
|
43719441
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
0.66
|
23.32
|
-1.71
|
171.43
|
Mobilière Invest Funds - Swiss Franc Bonds Short-Term II Fonds
|
43719432
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
2.52
|
12.20
|
3.29
|
265.85
|
Mobilière Invest Funds - Swiss Franc Bonds Short-Term IM Fonds
|
43719434
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
2.79
|
13.09
|
4.65
|
265.85
|