Mobilière Invest Funds: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.09.2024

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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	90.85 CHF 17.12.2024					+2.09%
	Mobilière Invest Funds – Global Equity (ex. CH) PI CH0437194266 Q	181.90 CHF 17.12.2024					+34.66%
	Mobilière Invest Funds – Global Equity (ex. CH) PM CH0437194282 Q	187.01 CHF 17.12.2024					+35.24%
	Mobilière Invest Funds – Swiss Equity II CH0437194183 Q	158.33 CHF 17.12.2024					+7.92%
	Mobilière Invest Funds – Swiss Equity IM CH0437194233 Q	162.62 CHF 17.12.2024					+8.39%
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term II CH0437194357 Q	106.79 CHF 17.12.2024					+7.74%
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term IM CH0437194415 Q	108.38 CHF 17.12.2024					+8.01%
	Mobilière Invest Funds – Swiss Franc Bonds Short-Term II CH0437194324 Q	102.47 CHF 17.12.2024					+4.65%
	Mobilière Invest Funds – Swiss Franc Bonds Short-Term IM CH0437194340 Q	104.14 CHF 17.12.2024					+4.91%

/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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