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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mobilière Community Sustainable Goals Fund B CH1249716783	105.07 CHF 15.08.2025					-1.36%
	Mobilière Invest Funds – Corporate Bonds BBB IC CH0568022732 Q	90.40 CHF 15.08.2025					+0.03%
	Mobilière Invest Funds – Global Equity (ex. CH) PI CH0437194266 Q	180.94 CHF 15.08.2025					+0.54%
	Mobilière Invest Funds – Global Equity (ex. CH) PM CH0437194282 Q	186.59 CHF 15.08.2025					+0.83%
	Mobilière Invest Funds – Swiss Equity II CH0437194183 Q	169.16 CHF 15.08.2025					+7.86%
	Mobilière Invest Funds – Swiss Equity IM CH0437194233 Q	174.26 CHF 15.08.2025					+8.17%
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term II CH0437194357 Q	105.20 CHF 15.08.2025					-1.15%
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term IM CH0437194415 Q	106.95 CHF 15.08.2025					-0.98%
	Mobilière Invest Funds – Swiss Franc Bonds Short-Term II CH0437194324 Q	103.83 CHF 15.08.2025					+1.21%
	Mobilière Invest Funds – Swiss Franc Bonds Short-Term IM CH0437194340 Q	105.71 CHF 15.08.2025					+1.36%
1 .. 594 595 596 597 598 .. 1853
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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