Gonet Funds-Gonet Swiss Equities: Dissolution of collective investment schemes or subfunds as of 24.01.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Gonet Funds-Gonet Swiss Equities C
CH0531334503
132.69 CHF
28.01.2025
132.69 CHF
28.01.2025
+5.91%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price