MobiFonds Select 30 3A Fonds
|
1675751
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
3.12
|
15.49
|
9.34
|
476.42
|
MobiFonds Select 30 B Fonds
|
48405917
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
3.11
|
15.17
|
8.86
|
476.42
|
MobiFonds Select 60 3A Fonds
|
21160889
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
3.55
|
19.92
|
20.10
|
462.17
|
MobiFonds Select 60 B Fonds
|
48405919
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
3.55
|
19.48
|
19.34
|
462.17
|
MobiFonds Select 90 3A Fonds
|
48405921
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
1.31
|
22.33
|
31.13
|
324.36
|
MobiFonds Select 90 B Fonds
|
20351507
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
1.30
|
21.83
|
30.15
|
324.36
|
Mobilière Community Sustainable Goals Fund 3A Fonds
|
124971677
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
-4.12
|
-
|
-
|
109.44
|
Mobilière Community Sustainable Goals Fund B Fonds
|
124971678
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
-4.56
|
-
|
-
|
109.44
|
Mobilière Invest Funds - Global Equity (ex. CH) PI Fonds
|
43719426
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
0.28
|
40.31
|
54.22
|
1001.84
|
Mobilière Invest Funds - Global Equity (ex. CH) PM Fonds
|
43719428
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
0.73
|
42.21
|
57.73
|
1001.84
|
Mobilière Invest Funds - Swiss Equity II Fonds
|
43719418
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
1.07
|
13.97
|
25.81
|
667.32
|
Mobilière Invest Funds - Swiss Equity IM Fonds
|
43719423
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
1.53
|
15.51
|
28.67
|
667.32
|
Mobilière Invest Funds - Swiss Franc Bonds Long-Term II Fonds
|
43719435
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
2.02
|
15.98
|
-2.69
|
158.36
|
Mobilière Invest Funds - Swiss Franc Bonds Long-Term IM Fonds
|
43719441
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
2.28
|
16.73
|
-1.55
|
158.36
|
Mobilière Invest Funds - Swiss Franc Bonds Short-Term II Fonds
|
43719432
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
3.54
|
8.78
|
3.42
|
244.2
|
Mobilière Invest Funds - Swiss Franc Bonds Short-Term IM Fonds
|
43719434
|
Schweizerische Mobiliar Asset Mgmt AG
|
CHF
|
3.81
|
9.63
|
4.78
|
244.2
|