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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Gonet Funds-Semi-Institutional Gonet 30 I CH1152467010	106.27 CHF 22.02.2024	106.27 CHF 22.02.2024
	Gonet Funds-Semi-Institutional Gonet 30 L Acc CH0433337935	119.72 CHF 11.09.2025	119.72 CHF 11.09.2025				+3.31%
	Gonet Funds-Semi-Institutional Gonet 30 P CH0433337984	103.26 CHF 11.09.2025	103.26 CHF 11.09.2025				+2.70%
	Gonet Funds-Semi-Institutional Gonet 70 B CH1143006430	104.41 CHF 11.09.2025	104.41 CHF 11.09.2025				+3.43%
	Gonet Funds-Semi-Institutional Gonet 70 I CH1143006745	92.58 CHF 08.02.2024	92.58 CHF 08.02.2024
	Gonet Funds-Semi-Institutional Gonet 70 L CH1143006562	107.04 CHF 11.09.2025	107.04 CHF 11.09.2025				+4.17%
	Gonet Funds-Semi-Institutional Gonet 70 P CH1143006604	104.11 CHF 11.09.2025	104.11 CHF 11.09.2025				+3.72%
	GOOD BUILDINGS Swiss Real Estate Fund CH0142902003	115.05 CHF 31.12.2019			165.00 CHF 15.09.2025		+5.10%
	Gov Bond World LT Optimized CHF H ESG D CH0130597575 Q	88.99 CHF 12.09.2025					+0.68%
	Gov Bond World LT Optimized CHF H ESG I CH0029757991 Q	1'047.98 CHF 12.09.2025					+1.12%
1 .. 334 335 336 337 338 .. 5212
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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