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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mobilière Invest Funds – Global Equity (ex. CH) PM CH0437194282 Q	191.15 CHF 16.12.2025					+3.29%
	Mobilière Invest Funds – Swiss Equity II CH0437194183 Q	179.67 CHF 16.12.2025					+14.56%
	Mobilière Invest Funds – Swiss Equity IM CH0437194233 Q	185.37 CHF 16.12.2025					+15.07%
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term II CH0437194357 Q	104.41 CHF 16.12.2025					-1.89%
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term IM CH0437194415 Q	106.24 CHF 16.12.2025					-1.64%
	Mobilière Invest Funds – Swiss Franc Bonds Short-Term II CH0437194324 Q	103.55 CHF 16.12.2025					+0.94%
	Mobilière Invest Funds – Swiss Franc Bonds Short-Term IM CH0437194340 Q	105.52 CHF 16.12.2025					+1.18%
	Moneta Long Short A FR0010400762 Q	248.24 EUR 15.12.2025					+21.72%
	Moneta Long Short R FR0010871830 Q	196.56 EUR 15.12.2025					+21.99%
	Moneta Long Short RD FR0013179595 Q	801.97 EUR 15.12.2025					+21.82%
1 .. 598 599 600 601 602 .. 5147
/ 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

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