Gonet & Cie SA

Rue Bovy-Lysberg 11
CH-1204 Genève
Phone: +41 22 317 17 17
Web: https://www.gonet.ch/en

At a glance

2 Funds
10 Unit/Shares
42 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) IH
CH1392570425
100.46 CHF
04.12.2025
DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) MH
CH1392570458
100.15 CHF
04.12.2025
DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (EUR) M
CH1392570441
102.44 EUR
04.12.2025
DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (USD) MH
CH1392570466
103.91 USD
04.12.2025
DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in CHF (hedged)
LU1610896059
Q
1,077.42 CHF
04.12.2025
+2.62%
DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in EUR (hedged)
LU1877862158
Q
1,174.69 EUR
04.12.2025
+4.76%
DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in USD
LU1610895911
Q
1,325.50 USD
04.12.2025
+6.76%
DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in CHF (hedged)
LU1877861770
1,054.58 CHF
04.12.2025
+2.33%
DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in EUR (hedged)
LU1877861697
1,149.87 EUR
04.12.2025
+4.47%
DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in USD
LU1877861424
1,297.07 USD
04.12.2025
+6.47%
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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