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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	108.54 CHF 30.06.2025	108.54 CHF 30.06.2025				-0.30%
	Gonet Funds-Semi-Institutional Gonet 30 B Acc CH0433337927	111.01 CHF 30.06.2025	111.01 CHF 30.06.2025				-0.19%
	Gonet Funds-Semi-Institutional Gonet 30 Euro A CH0516767818	101.13 EUR 02.07.2025	101.13 EUR 02.07.2025				-0.71%
	Gonet Funds-Semi-Institutional Gonet 30 Euro B CH0516767826	104.32 EUR 02.07.2025	104.32 EUR 02.07.2025				+0.12%
	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	116.58 CHF 30.06.2025	116.58 CHF 30.06.2025				+0.60%
	Gonet Funds-Semi-Institutional Gonet 30 P CH0433337984	100.63 CHF 30.06.2025	100.63 CHF 30.06.2025				+0.08%
	Gonet Funds-Semi-Institutional Gonet 70 A CH1143006398
	Gonet Funds-Semi-Institutional Gonet 70 B CH1143006430	100.77 CHF 30.06.2025	100.77 CHF 30.06.2025				-0.18%
	Gonet Funds-Semi-Institutional Gonet 70 I CH1143006745	92.58 CHF 08.02.2024	92.58 CHF 08.02.2024
1 .. 384 385 386 387 388 .. 5352
/ 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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