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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
MobiFonds Select 30 3A
CH0016757517
Q
02.10.2024
MobiFonds Select 30 B
CH0484059172
02.10.2024
MobiFonds Select 60 3A
CH0211608895
Q
02.10.2024
MobiFonds Select 60 B
CH0484059198
02.10.2024
MobiFonds Select 90 3A
CH0484059214
Q
02.10.2024
MobiFonds Select 90 B
CH0203515074
02.10.2024
MobiFonds Swiss Property
CH0204643222
Q
30.09.2023
Mobilière Community Sustainable Goals Fund 3A
CH1249716775
Q
02.10.2024
Mobilière Community Sustainable Goals Fund B
CH1249716783
02.10.2024
Mobilière Invest Funds – Corporate Bonds BBB IC
CH0568022732
Q
02.10.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG