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
Mobilière Invest Funds – Global Equity (ex. CH) PI
CH0437194266
Q
177.11 CHF
21.11.2024
+31.11%
Mobilière Invest Funds – Global Equity (ex. CH) PM
CH0437194282
Q
182.04 CHF
21.11.2024
+31.65%
Mobilière Invest Funds – Swiss Equity II
CH0437194183
Q
156.41 CHF
21.11.2024
+6.61%
Mobilière Invest Funds – Swiss Equity IM
CH0437194233
Q
160.60 CHF
21.11.2024
+7.05%
Mobilière Invest Funds – Swiss Franc Bonds Long-Term II
CH0437194357
Q
105.33 CHF
21.11.2024
+6.27%
Mobilière Invest Funds – Swiss Franc Bonds Long-Term IM
CH0437194415
Q
106.88 CHF
21.11.2024
+6.52%
Mobilière Invest Funds – Swiss Franc Bonds Short-Term II
CH0437194324
Q
101.78 CHF
21.11.2024
+3.94%
Mobilière Invest Funds – Swiss Franc Bonds Short-Term IM
CH0437194340
Q
103.43 CHF
21.11.2024
+4.19%
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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