|
Gonet Funds - Semi-Institutional Gonet 30 A Fonds
|
43332786
|
Gonet & Cie SA, Geneva
|
CHF
|
4.56
|
17.49
|
5.70
|
103.28
|
|
Gonet Funds - Semi-Institutional Gonet 30 B Fonds
|
43333792
|
Gonet & Cie SA, Geneva
|
CHF
|
4.99
|
18.89
|
7.84
|
103.28
|
|
Gonet Funds - Semi-Institutional Gonet 30 Euro A Fonds
|
51676781
|
Gonet & Cie SA, Geneva
|
EUR
|
2.60
|
16.73
|
5.80
|
8.23
|
|
Gonet Funds - Semi-Institutional Gonet 30 Euro B Fonds
|
51676782
|
Gonet & Cie SA, Geneva
|
EUR
|
3.02
|
18.13
|
7.93
|
8.23
|
|
Gonet Funds - Semi-Institutional Gonet 30 L Fonds
|
43333793
|
Gonet & Cie SA, Geneva
|
CHF
|
5.35
|
20.00
|
9.27
|
103.28
|
|
Gonet Funds - Semi-Institutional Gonet 30 P Fonds
|
43333798
|
Gonet & Cie SA, Geneva
|
CHF
|
4.88
|
5.86
|
-4.19
|
103.28
|