Gonet Funds: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 18.09.2025

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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 B Acc CH0433337927	113.54 CHF 30.09.2025	113.54 CHF 30.09.2025				+2.09%
	Gonet Funds-Semi-Institutional Gonet 30 Euro B CH0516767826	105.73 EUR 01.10.2025	105.73 EUR 01.10.2025				+1.48%
	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	119.34 CHF 30.09.2025	119.34 CHF 30.09.2025				+2.99%
	Gonet Funds-Semi-Institutional Gonet 30 P CH0433337984	102.90 CHF 30.09.2025	102.90 CHF 30.09.2025				+2.34%
	Gonet Funds-Semi-Institutional Gonet 70 B CH1143006430	103.76 CHF 30.09.2025	103.76 CHF 30.09.2025				+2.78%
	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	106.39 CHF 30.09.2025	106.39 CHF 30.09.2025				+3.53%
	Gonet Funds-Semi-Institutional Gonet 70 P CH1143006604	103.45 CHF 30.09.2025	103.45 CHF 30.09.2025				+3.06%

/ 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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