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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 70 B CH1143006430	101.21 CHF 30.05.2025	101.21 CHF 30.05.2025				+0.26%
	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	103.65 CHF 30.05.2025	103.65 CHF 30.05.2025				+0.87%
	Gonet Funds-Semi-Institutional Gonet 70 P CH1143006604	100.94 CHF 30.05.2025	100.94 CHF 30.05.2025				+0.56%
	GOOD BUILDINGS Swiss Real Estate Fund CH0142902003	115.05 CHF 31.12.2019			155.00 CHF 06.06.2025		-1.27%
	Gov Bond World LT Optimized CHF H ESG D CH0130597575 Q	88.73 CHF 05.06.2025					+0.38%
	Gov Bond World LT Optimized CHF H ESG I CH0029757991 Q	1'043.20 CHF 05.06.2025					+0.66%
	Gov Bond World LT Optimized CHF H ESG Z CH0424512959 Q	836.41 CHF 05.06.2025					+0.83%
	Gov Bond World MT Optimized CHF H ESG D CH0130597591 Q	82.00 CHF 05.06.2025					+0.43%
	Gov Bond World MT Optimized CHF H ESG I CH0130597583 Q	850.71 CHF 05.06.2025					+0.69%
1 .. 392 393 394 395 396 .. 5363
/ 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
Hardturmstrasse 201

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