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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MobiFonds Swiss Property CH0204643222 Q	135.65 CHF 30.09.2024
	Mobilière Community Sustainable Goals Fund 3A CH1249716775 Q	106.22 CHF 23.10.2025					-0.28%
	Mobilière Community Sustainable Goals Fund B CH1249716783	105.73 CHF 23.10.2025					-0.74%
	Mobilière Invest Funds – Corporate Bonds BBB IC CH0568022732 Q	91.21 CHF 23.10.2025					+0.93%
	Mobilière Invest Funds – Global Equity (ex. CH) PI CH0437194266 Q	185.59 CHF 23.10.2025					+3.13%
	Mobilière Invest Funds – Global Equity (ex. CH) PM CH0437194282 Q	191.54 CHF 23.10.2025					+3.50%
	Mobilière Invest Funds – Swiss Equity II CH0437194183 Q	173.52 CHF 23.10.2025					+10.64%
	Mobilière Invest Funds – Swiss Equity IM CH0437194233 Q	178.91 CHF 23.10.2025					+11.06%
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term II CH0437194357 Q	106.88 CHF 23.10.2025					+0.43%
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term IM CH0437194415 Q	108.71 CHF 23.10.2025					+0.65%
1 .. 613 614 615 616 617 .. 5202
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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