Mobilière Invest Funds: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.06.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mobilière Invest Funds – Corporate Bonds BBB IC CH0568022732 Q	87.82 CHF 04.07.2024					-1.31%
	Mobilière Invest Funds – Global Equity (ex. CH) PI CH0437194266 Q	171.92 CHF 03.07.2024					+27.27%
	Mobilière Invest Funds – Global Equity (ex. CH) PM CH0437194282 Q	176.40 CHF 03.07.2024					+27.57%
	Mobilière Invest Funds – Swiss Equity II CH0437194183 Q	161.40 CHF 04.07.2024					+10.01%
	Mobilière Invest Funds – Swiss Equity IM CH0437194233 Q	165.44 CHF 04.07.2024					+10.27%
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term II CH0437194357 Q	100.61 CHF 04.07.2024					+1.50%
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term IM CH0437194415 Q	101.99 CHF 04.07.2024					+1.64%
	Mobilière Invest Funds – Swiss Franc Bonds Short-Term II CH0437194324 Q	99.35 CHF 04.07.2024					+1.46%
	Mobilière Invest Funds – Swiss Franc Bonds Short-Term IM CH0437194340 Q	100.86 CHF 04.07.2024					+1.60%

/ 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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