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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MME 2030 P1 FR001400XZA8 Q S
	MME 2030 P2 FR001400XZ55 Q S
	MobiFonds Select 30 3A CH0016757517 Q	148.52 CHF 28.08.2025					+1.50%
	MobiFonds Select 30 B CH0484059172	147.57 CHF 28.08.2025					+1.23%
	MobiFonds Select 60 3A CH0211608895 Q	160.15 CHF 28.08.2025					+2.88%
	MobiFonds Select 60 B CH0484059198	158.93 CHF 28.08.2025					+2.61%
	MobiFonds Select 90 3A CH0484059214 Q	225.60 CHF 28.08.2025					+3.71%
	MobiFonds Select 90 B CH0203515074	223.49 CHF 28.08.2025					+3.49%
	MobiFonds Swiss Property CH0204643222 Q	135.65 CHF 30.09.2024
	Mobilière Community Sustainable Goals Fund 3A CH1249716775 Q	105.15 CHF 28.08.2025					-1.29%
1 .. 589 590 591 592 593 .. 5256
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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