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
Mobilière Invest Funds – Global Equity (ex. CH) PI
CH0437194266
Q
188.63 CHF
04.12.2025
+4.82%
Mobilière Invest Funds – Global Equity (ex. CH) PM
CH0437194282
Q
194.78 CHF
04.12.2025
+5.25%
Mobilière Invest Funds – Swiss Equity II
CH0437194183
Q
177.65 CHF
04.12.2025
+13.28%
Mobilière Invest Funds – Swiss Equity IM
CH0437194233
Q
183.26 CHF
04.12.2025
+13.76%
Mobilière Invest Funds – Swiss Franc Bonds Long-Term II
CH0437194357
Q
106.14 CHF
04.12.2025
-0.26%
Mobilière Invest Funds – Swiss Franc Bonds Long-Term IM
CH0437194415
Q
107.99 CHF
04.12.2025
-0.02%
Mobilière Invest Funds – Swiss Franc Bonds Short-Term II
CH0437194324
Q
104.01 CHF
04.12.2025
+1.38%
Mobilière Invest Funds – Swiss Franc Bonds Short-Term IM
CH0437194340
Q
105.98 CHF
04.12.2025
+1.62%
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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