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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Golden Age Balanced DPM CH1245978544	103.78 CHF 28.10.2025
	Golden Age Balanced P CH1245978551 Q	115.60 CHF 28.10.2025					+3.36%
	Gonet Funds-Semi-Institutional Gonet 30 A Acc CH0433327860	112.08 CHF 23.10.2025	112.08 CHF 23.10.2025				+2.95%
	Gonet Funds-Semi-Institutional Gonet 30 B Acc CH0433337927	114.78 CHF 23.10.2025	114.78 CHF 23.10.2025				+3.20%
	Gonet Funds-Semi-Institutional Gonet 30 Euro A CH0516767818	103.68 EUR 22.10.2025	103.68 EUR 22.10.2025				+1.80%
	Gonet Funds-Semi-Institutional Gonet 30 Euro B CH0516767826	107.09 EUR 22.10.2025	107.09 EUR 22.10.2025				+2.78%
	Gonet Funds-Semi-Institutional Gonet 30 L Acc CH0433337935	120.66 CHF 23.10.2025	120.66 CHF 23.10.2025				+4.13%
	Gonet Funds-Semi-Institutional Gonet 30 P CH0433337984	104.01 CHF 23.10.2025	104.01 CHF 23.10.2025				+3.44%
	Gonet Funds-Semi-Institutional Gonet 70 B CH1143006430	105.48 CHF 23.10.2025	105.48 CHF 23.10.2025				+4.49%
	Gonet Funds-Semi-Institutional Gonet 70 L CH1143006562	108.17 CHF 23.10.2025	108.17 CHF 23.10.2025				+5.26%
1 .. 357 358 359 360 361 .. 5197
/ 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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