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 A Acc CH0433327860	112.29 CHF 13.11.2025	112.29 CHF 13.11.2025				+3.14%
	Gonet Funds-Semi-Institutional Gonet 30 B Acc CH0433337927	115.02 CHF 13.11.2025	115.02 CHF 13.11.2025				+3.42%
	Gonet Funds-Semi-Institutional Gonet 30 Euro A CH0516767818	103.80 EUR 12.11.2025	103.80 EUR 12.11.2025				+1.91%
	Gonet Funds-Semi-Institutional Gonet 30 Euro B CH0516767826	107.23 EUR 12.11.2025	107.23 EUR 12.11.2025				+2.92%
	Gonet Funds-Semi-Institutional Gonet 30 L Acc CH0433337935	120.95 CHF 13.11.2025	120.95 CHF 13.11.2025				+4.38%
	Gonet Funds-Semi-Institutional Gonet 30 P CH0433337984	104.23 CHF 13.11.2025	104.23 CHF 13.11.2025				+3.66%
	Gonet Funds-Semi-Institutional Gonet 70 B CH1143006430	105.96 CHF 13.11.2025	105.96 CHF 13.11.2025				+4.96%
	Gonet Funds-Semi-Institutional Gonet 70 L CH1143006562	108.69 CHF 13.11.2025	108.69 CHF 13.11.2025				+5.77%
	Gonet Funds-Semi-Institutional Gonet 70 P CH1143006604	105.63 CHF 13.11.2025	105.63 CHF 13.11.2025				+5.23%

/ 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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