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
100.12 CHF
06.01.2026
-0.04%
DYNAGEST FUNDS (CH) - DYNAGEST Global Sustainable Bonds Fund (CHF) MH
CH1392570458
99.79 CHF
06.01.2026
-0.04%
DYNAGEST FUNDS (CH) - DYNAGEST Global Sustainable Bonds Fund (EUR) M
CH1392570441
102.27 EUR
06.01.2026
0.00%
DYNAGEST FUNDS (CH) - DYNAGEST Global Sustainable Bonds Fund (USD) MH
CH1392570466
103.91 USD
06.01.2026
+0.03%
DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in CHF (hedged)
LU1610896059
Q
1,081.91 CHF
06.01.2026
+0.21%
DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in EUR (hedged)
LU1877862158
Q
1,181.85 EUR
06.01.2026
+0.25%
DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in USD
LU1610895911
Q
1,335.88 USD
06.01.2026
+0.28%
DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in CHF (hedged)
LU1877861770
1,058.69 CHF
06.01.2026
+0.21%
DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in EUR (hedged)
LU1877861697
1,156.57 EUR
06.01.2026
+0.25%
DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in USD
LU1877861424
1,306.87 USD
06.01.2026
+0.28%
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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