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
4 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DYNAGEST FUNDS (CH) - DYNAGEST Global Sustainable Bonds Fund (CHF) IH
CH1392570425
100.23 CHF
20.01.2026
+0.07%
DYNAGEST FUNDS (CH) - DYNAGEST Global Sustainable Bonds Fund (CHF) MH
CH1392570458
99.88 CHF
20.01.2026
+0.05%
DYNAGEST FUNDS (CH) - DYNAGEST Global Sustainable Bonds Fund (EUR) M
CH1392570441
102.44 EUR
20.01.2026
+0.17%
DYNAGEST FUNDS (CH) - DYNAGEST Global Sustainable Bonds Fund (USD) MH
CH1392570466
104.16 USD
20.01.2026
+0.27%
DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in CHF (hedged)
LU1610896059
Q
1,081.22 CHF
20.01.2026
+0.15%
DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in EUR (hedged)
LU1877862158
Q
1,182.08 EUR
20.01.2026
+0.27%
DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in USD
LU1610895911
Q
1,337.08 USD
20.01.2026
+0.37%
DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in CHF (hedged)
LU1877861770
1,057.89 CHF
20.01.2026
+0.13%
DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in EUR (hedged)
LU1877861697
1,156.66 EUR
20.01.2026
+0.26%
DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in USD
LU1877861424
1,307.90 USD
20.01.2026
+0.35%
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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