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
100.61 CHF
19.11.2025
DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) MH
CH1392570458
100.32 CHF
19.11.2025
DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (EUR) M
CH1392570441
102.50 EUR
19.11.2025
DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (USD) MH
CH1392570466
103.85 USD
19.11.2025
DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in CHF (hedged)
LU1610896059
Q
1,071.38 CHF
19.11.2025
+2.04%
DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in EUR (hedged)
LU1877862158
Q
1,166.96 EUR
19.11.2025
+4.07%
DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in USD
LU1610895911
Q
1,315.22 USD
19.11.2025
+5.94%
DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in CHF (hedged)
LU1877861770
1,048.80 CHF
19.11.2025
+1.77%
DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in EUR (hedged)
LU1877861697
1,142.44 EUR
19.11.2025
+3.79%
DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in USD
LU1877861424
1,287.17 USD
19.11.2025
+5.65%
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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