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
88 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
152.46 CHF
08.01.2026
+0.59%
MobiFonds Select 30 B
CH0484059172
151.49 CHF
08.01.2026
+0.60%
MobiFonds Select 60 3A
CH0211608895
Q
167.85 CHF
08.01.2026
+0.93%
MobiFonds Select 60 B
CH0484059198
166.57 CHF
08.01.2026
+0.93%
MobiFonds Select 90 3A
CH0484059214
Q
243.18 CHF
08.01.2026
+1.58%
MobiFonds Select 90 B
CH0203515074
240.91 CHF
08.01.2026
+1.58%
MobiFonds Swiss Property
CH0204643222
Q
139.14 CHF
30.09.2025
181.00 CHF
09.01.2026
Mobilière Community Sustainable Goals Fund 3A
CH1249716775
Q
107.44 CHF
08.01.2026
+1.54%
Mobilière Community Sustainable Goals Fund B
CH1249716783
106.95 CHF
08.01.2026
+1.55%
Mobilière Invest Funds – Corporate Bonds BBB IC
CH0568022732
Q
90.60 CHF
08.01.2026
+0.21%
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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