|
MobiFonds Select 30 3A Fonds
|
1675751
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
5.68
|
21.03
|
9.52
|
501.26
|
|
MobiFonds Select 30 B Fonds
|
48405917
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
5.45
|
20.50
|
8.94
|
501.26
|
|
MobiFonds Select 60 3A Fonds
|
21160889
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
10.29
|
30.59
|
19.22
|
557.95
|
|
MobiFonds Select 60 B Fonds
|
48405919
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
10.03
|
29.96
|
18.46
|
557.95
|
|
MobiFonds Select 90 3A Fonds
|
48405921
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
17.80
|
41.93
|
29.52
|
451.25
|
|
MobiFonds Select 90 B Fonds
|
20351507
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
17.56
|
41.29
|
28.66
|
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
|
7.53
|
12.74
|
-
|
119.02
|
|
Mobilière Community Sustainable Goals Fund B Fonds
|
124971678
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
7.17
|
11.83
|
-
|
119.02
|
|
Mobilière Invest Funds - Global Equity (ex. CH) PI Fonds
|
43719426
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
16.35
|
56.63
|
47.40
|
1252.47
|
|
Mobilière Invest Funds - Global Equity (ex. CH) PM Fonds
|
43719428
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
16.87
|
58.76
|
50.75
|
1252.47
|
|
Mobilière Invest Funds - Swiss Equity II Fonds
|
43719418
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
20.53
|
32.28
|
20.11
|
746.86
|
|
Mobilière Invest Funds - Swiss Equity IM Fonds
|
43719423
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
21.07
|
34.08
|
22.85
|
746.86
|
|
Mobilière Invest Funds – Bonds CHF II Fonds
|
43719432
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
0.08
|
8.92
|
2.72
|
337.87
|
|
Mobilière Invest Funds – Bonds CHF IM Fonds
|
43719434
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
0.34
|
9.78
|
4.08
|
337.87
|