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
10 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
MobiFonds Select 30 3A
CH0016757517
Q
151.59 CHF
04.12.2025
+3.59%
MobiFonds Select 30 B
CH0484059172
150.62 CHF
04.12.2025
+3.33%
MobiFonds Select 60 3A
CH0211608895
Q
165.21 CHF
04.12.2025
+6.14%
MobiFonds Select 60 B
CH0484059198
163.95 CHF
04.12.2025
+5.86%
MobiFonds Select 90 3A
CH0484059214
Q
236.23 CHF
04.12.2025
+8.60%
MobiFonds Select 90 B
CH0203515074
234.02 CHF
04.12.2025
+8.36%
MobiFonds Swiss Property
CH0204643222
Q
139.14 CHF
30.09.2025
+2.57%
Mobilière Community Sustainable Goals Fund 3A
CH1249716775
Q
105.35 CHF
04.12.2025
-1.10%
Mobilière Community Sustainable Goals Fund B
CH1249716783
104.86 CHF
04.12.2025
-1.56%
Mobilière Invest Funds – Corporate Bonds BBB IC
CH0568022732
Q
90.67 CHF
04.12.2025
+0.33%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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