|
Gonet Funds - Semi-Institutional Gonet 30 A Fonds
|
43332786
|
Gonet & Cie SA, Geneva
|
CHF
|
6.24
|
18.92
|
2.55
|
112.21
|
|
Gonet Funds - Semi-Institutional Gonet 30 B Fonds
|
43333792
|
Gonet & Cie SA, Geneva
|
CHF
|
6.67
|
20.36
|
4.63
|
112.21
|
|
Gonet Funds - Semi-Institutional Gonet 30 Euro A Fonds
|
51676781
|
Gonet & Cie SA, Geneva
|
EUR
|
4.80
|
15.82
|
1.67
|
7.77
|
|
Gonet Funds - Semi-Institutional Gonet 30 Euro B Fonds
|
51676782
|
Gonet & Cie SA, Geneva
|
EUR
|
5.23
|
17.23
|
3.73
|
7.77
|
|
Gonet Funds - Semi-Institutional Gonet 30 L Fonds
|
43333793
|
Gonet & Cie SA, Geneva
|
CHF
|
7.05
|
21.61
|
6.13
|
112.21
|
|
Gonet Funds - Semi-Institutional Gonet 30 P Fonds
|
43333798
|
Gonet & Cie SA, Geneva
|
CHF
|
6.57
|
7.22
|
-7.04
|
112.21
|