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
2 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS I in CHF (hedged)
LU1610896059
Q
1,084.19 CHF
02.10.2025
+3.26%
DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS I in EUR (hedged)
LU1877862158
Q
1,177.62 EUR
02.10.2025
+5.02%
DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS I in USD
LU1610895911
Q
1,323.68 USD
02.10.2025
+6.62%
DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS R in CHF (hedged)
LU1877861770
1,061.76 CHF
02.10.2025
+3.03%
DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS R in EUR (hedged)
LU1877861697
1,153.34 EUR
02.10.2025
+4.78%
DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS R in USD
LU1877861424
1,295.95 USD
02.10.2025
+6.37%
DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) IH
CH1392570425
100.77 CHF
02.10.2025
DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) MH
CH1392570458
100.53 CHF
02.10.2025
DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (EUR) M
CH1392570441
102.39 EUR
02.10.2025
DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (USD) MH
CH1392570466
103.49 USD
02.10.2025
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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