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
7 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
156.54 CHF
06.09.2024
+15.89%
Mobilière Invest Funds – Global Equity (ex. CH) PM
CH0437194282
Q
160.75 CHF
06.09.2024
+16.25%
Mobilière Invest Funds – Swiss Equity II
CH0437194183
Q
158.90 CHF
06.09.2024
+8.31%
Mobilière Invest Funds – Swiss Equity IM
CH0437194233
Q
163.00 CHF
06.09.2024
+8.64%
Mobilière Invest Funds – Swiss Franc Bonds Long-Term II
CH0437194357
Q
104.65 CHF
06.09.2024
+5.58%
Mobilière Invest Funds – Swiss Franc Bonds Long-Term IM
CH0437194415
Q
106.13 CHF
06.09.2024
+5.77%
Mobilière Invest Funds – Swiss Franc Bonds Short-Term II
CH0437194324
Q
100.74 CHF
06.09.2024
+2.88%
Mobilière Invest Funds – Swiss Franc Bonds Short-Term IM
CH0437194340
Q
102.31 CHF
06.09.2024
+3.06%
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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