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	90.64 CHF 02.12.2025					+0.30%
	Mobilière Invest Funds – Global Equity (ex. CH) PI CH0437194266 Q	189.04 CHF 02.12.2025					+5.05%
	Mobilière Invest Funds – Global Equity (ex. CH) PM CH0437194282 Q	195.20 CHF 02.12.2025					+5.48%
	Mobilière Invest Funds – Swiss Equity II CH0437194183 Q	177.50 CHF 02.12.2025					+13.18%
	Mobilière Invest Funds – Swiss Equity IM CH0437194233 Q	183.10 CHF 02.12.2025					+13.66%
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term II CH0437194357 Q	106.21 CHF 02.12.2025					-0.20%
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term IM CH0437194415 Q	108.06 CHF 02.12.2025					+0.05%
	Mobilière Invest Funds – Swiss Franc Bonds Short-Term II CH0437194324 Q	104.01 CHF 02.12.2025					+1.38%
	Mobilière Invest Funds – Swiss Franc Bonds Short-Term IM CH0437194340 Q	105.98 CHF 02.12.2025					+1.62%

/ 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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