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
48 Documents
2 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
101.09 CHF
30.10.2025
DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) MH
CH1392570458
100.82 CHF
30.10.2025
DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (EUR) M
CH1392570441
102.85 EUR
30.10.2025
DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (USD) MH
CH1392570466
104.14 USD
30.10.2025
DYNAGEST World HY Corporate Bonds Fund I in CHF (hedged)
LU1610896059
Q
1,078.28 CHF
30.10.2025
+2.70%
DYNAGEST World HY Corporate Bonds Fund I in EUR (hedged)
LU1877862158
Q
1,173.03 EUR
30.10.2025
+4.61%
DYNAGEST World HY Corporate Bonds Fund I in USD
LU1610895911
Q
1,320.79 USD
30.10.2025
+6.38%
DYNAGEST World HY Corporate Bonds Fund R in CHF (hedged)
LU1877861770
1,055.73 CHF
30.10.2025
+2.44%
DYNAGEST World HY Corporate Bonds Fund R in EUR (hedged)
LU1877861697
1,148.58 EUR
30.10.2025
+4.35%
DYNAGEST World HY Corporate Bonds Fund R in USD
LU1877861424
1,292.83 USD
30.10.2025
+6.12%
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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