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
141.91 CHF
16.04.2025
-3.02%
MobiFonds Select 30 B
CH0484059172
141.36 CHF
16.04.2025
-3.03%
MobiFonds Select 60 3A
CH0211608895
Q
148.92 CHF
16.04.2025
-4.33%
MobiFonds Select 60 B
CH0484059198
148.18 CHF
16.04.2025
-4.33%
MobiFonds Select 90 3A
CH0484059214
Q
201.62 CHF
16.04.2025
-7.31%
MobiFonds Select 90 B
CH0203515074
200.16 CHF
16.04.2025
-7.32%
MobiFonds Swiss Property
CH0204643222
Q
135.65 CHF
30.09.2024
Mobilière Community Sustainable Goals Fund 3A
CH1249716775
Q
98.93 CHF
16.04.2025
-7.13%
Mobilière Community Sustainable Goals Fund B
CH1249716783
98.93 CHF
16.04.2025
-7.13%
Mobilière Invest Funds – Corporate Bonds BBB IC
CH0568022732
Q
90.30 CHF
16.04.2025
-0.08%
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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