Mobilière Invest Funds: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 15.01.2026

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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	90.82 CHF 14.01.2026					+0.45%
	Mobilière Invest Funds – Global Equity (ex. CH) PI CH0437194266 Q	191.41 CHF 14.01.2026					+1.92%
	Mobilière Invest Funds – Global Equity (ex. CH) PM CH0437194282 Q	197.75 CHF 14.01.2026					+1.93%
	Mobilière Invest Funds – Swiss Equity II CH0437194183 Q	185.67 CHF 14.01.2026					+1.69%
	Mobilière Invest Funds – Swiss Equity IM CH0437194233 Q	191.62 CHF 14.01.2026					+1.71%
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term II CH0437194357 Q	105.05 CHF 14.01.2026					+0.69%
	Mobilière Invest Funds – Swiss Franc Bonds Long-Term IM CH0437194415 Q	106.91 CHF 14.01.2026					+0.70%
	Mobilière Invest Funds – Swiss Franc Bonds Short-Term II CH0437194324 Q	103.79 CHF 14.01.2026					+0.20%
	Mobilière Invest Funds – Swiss Franc Bonds Short-Term IM CH0437194340 Q	105.78 CHF 14.01.2026					+0.21%

/ 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

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