Gonet Funds-Semi-Institutional Gonet 70: Other legal notices (concern also modifications of regulations and prospectuses) as of 29.07.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Gonet Funds-Semi-Institutional Gonet 70 B
CH1143006430
102.43 CHF
24.07.2025
102.43 CHF
24.07.2025
+1.47%
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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