Schweizerische Mobiliar Asset Management AG

Bundesgasse 35
3001 Bern
E-Mail: info.am@mobiliar.ch
Web: https://www.mobiliar.ch/asset-management

At a glance

10 Funds
18 Unit/Shares
86 Documents
9 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
MobiFonds Select 30 3A
CH0016757517
Q
147.93 CHF
20.02.2025
+1.09%
MobiFonds Select 30 B
CH0484059172
147.36 CHF
20.02.2025
+1.09%
MobiFonds Select 60 3A
CH0211608895
Q
160.69 CHF
20.02.2025
+3.23%
MobiFonds Select 60 B
CH0484059198
159.89 CHF
20.02.2025
+3.23%
MobiFonds Select 90 3A
CH0484059214
Q
231.47 CHF
20.02.2025
+6.41%
MobiFonds Select 90 B
CH0203515074
229.79 CHF
20.02.2025
+6.40%
MobiFonds Swiss Property
CH0204643222
Q
135.65 CHF
30.09.2024
Mobilière Community Sustainable Goals Fund 3A
CH1249716775
Q
108.64 CHF
20.02.2025
+1.99%
Mobilière Community Sustainable Goals Fund B
CH1249716783
108.64 CHF
20.02.2025
+1.99%
Mobilière Invest Funds – Corporate Bonds BBB IC
CH0568022732
Q
90.52 CHF
20.02.2025
+0.17%
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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