Mobilière Invest Funds: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 09.10.2025

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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	90.79 CHF 09.10.2025					+0.46%
	Mobilière Invest Funds – Global Equity (ex. CH) PI CH0437194266 Q	187.84 CHF 09.10.2025					+4.38%
	Mobilière Invest Funds – Global Equity (ex. CH) PM CH0437194282 Q	193.84 CHF 09.10.2025					+4.74%
	Mobilière Invest Funds – Swiss Equity II CH0437194183 Q	174.57 CHF 09.10.2025					+11.31%
	Mobilière Invest Funds – Swiss Equity IM CH0437194233 Q	179.96 CHF 09.10.2025					+11.71%
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term II CH0437194357 Q	105.54 CHF 09.10.2025					-0.83%
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term IM CH0437194415 Q	107.33 CHF 09.10.2025					-0.63%
	Mobilière Invest Funds – Swiss Franc Bonds Short-Term II CH0437194324 Q	103.72 CHF 09.10.2025					+1.10%
	Mobilière Invest Funds – Swiss Franc Bonds Short-Term IM CH0437194340 Q	105.64 CHF 09.10.2025					+1.29%

/ 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
Hardturmstrasse 201

CH-8005 Zürich

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