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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 P CH0433337984	102.49 CHF 28.08.2025	102.49 CHF 28.08.2025				+1.93%
	Gonet Funds-Semi-Institutional Gonet 70 B CH1143006430	103.69 CHF 28.08.2025	103.69 CHF 28.08.2025				+2.71%
	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	106.29 CHF 28.08.2025	106.29 CHF 28.08.2025				+3.44%
	Gonet Funds-Semi-Institutional Gonet 70 P CH1143006604	103.39 CHF 28.08.2025	103.39 CHF 28.08.2025				+3.00%
	GOOD BUILDINGS Swiss Real Estate Fund CH0142902003	115.05 CHF 31.12.2019			162.40 CHF 01.09.2025		+3.44%
	Gov Bond World LT Optimized CHF H ESG D CH0130597575 Q	88.61 CHF 29.08.2025					+0.25%
	Gov Bond World LT Optimized CHF H ESG I CH0029757991 Q	1'043.25 CHF 29.08.2025					+0.66%
	Gov Bond World LT Optimized CHF H ESG Z CH0424512959 Q	837.24 CHF 29.08.2025					+0.93%
	Gov Bond World MT Optimized CHF H ESG D CH0130597591 Q	81.81 CHF 29.08.2025					+0.20%
1 .. 334 335 336 337 338 .. 5256
/ 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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