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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	108.52 CHF 07.03.2025					+1.88%
	Mobilière Invest Funds – Corporate Bonds BBB IC CH0568022732 Q	89.66 CHF 07.03.2025					-0.79%
	Mobilière Invest Funds – Global Equity (ex. CH) PI CH0437194266 Q	174.35 CHF 07.03.2025					-3.12%
	Mobilière Invest Funds – Global Equity (ex. CH) PM CH0437194282 Q	179.44 CHF 07.03.2025					-3.04%
	Mobilière Invest Funds – Swiss Equity II CH0437194183 Q	173.49 CHF 07.03.2025					+10.62%
	Mobilière Invest Funds – Swiss Equity IM CH0437194233 Q	178.37 CHF 07.03.2025					+10.72%
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term II CH0437194357 Q	101.96 CHF 07.03.2025					-4.19%
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term IM CH0437194415 Q	103.54 CHF 07.03.2025					-4.14%
	Mobilière Invest Funds – Swiss Franc Bonds Short-Term II CH0437194324 Q	101.77 CHF 07.03.2025					-0.80%
	Mobilière Invest Funds – Swiss Franc Bonds Short-Term IM CH0437194340 Q	103.50 CHF 07.03.2025					-0.76%
1 .. 664 665 666 667 668 .. 1848
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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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