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
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
170.34 CHF
30.05.2025
-5.35%
Mobilière Invest Funds – Global Equity (ex. CH) PM
CH0437194282
Q
175.49 CHF
30.05.2025
-5.17%
Mobilière Invest Funds – Swiss Equity II
CH0437194183
Q
168.97 CHF
30.05.2025
+7.74%
Mobilière Invest Funds – Swiss Equity IM
CH0437194233
Q
173.90 CHF
30.05.2025
+7.95%
Mobilière Invest Funds – Swiss Franc Bonds Long-Term II
CH0437194357
Q
105.93 CHF
30.05.2025
-0.46%
Mobilière Invest Funds – Swiss Franc Bonds Long-Term IM
CH0437194415
Q
107.63 CHF
30.05.2025
-0.35%
Mobilière Invest Funds – Swiss Franc Bonds Short-Term II
CH0437194324
Q
103.58 CHF
30.05.2025
+0.97%
Mobilière Invest Funds – Swiss Franc Bonds Short-Term IM
CH0437194340
Q
105.40 CHF
30.05.2025
+1.06%
/ 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